Dai, Yumin 戴昱敏
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08158 |
2001-07-18 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-12 |
Awareness date (if later): | |
Filing date: | 2015-05-15 |
Original filing: |
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Shares in issue as filed: | 16,442,180,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 3,655,000 |
Currency: | HKD |
Highest on-exchange price: | 0.670 |
Average on-exchange price: | 0.657 |
Implied total value: | 2,401,335 |
On-exchange settlement date: | 2015-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.670 |
0.680 |
-1.47% |
Average price |
0.657 |
0.652 |
0.82% |
Volume | 3,655,000 |
86,460,000 |
4.23% |
Turnover | 2,401,335 |
56,339,750 |
4.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,453,570,319 |
4,457,225,319 |
3,655,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.09% |
27.11% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
11,905,000 |
0 |
11,905,000 |
Interest of corporation >=1/3 controlled |
4,445,320,319 |
0 |
4,445,320,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
27.04% |
0.00% |
27.04% |
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