Jin, Dongtao 金東濤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02211 |
2013-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2015-10-22 |
Awareness date (if later): | |
Filing date: | 2015-10-26 |
Original filing: |
Click here |
Shares in issue as filed: | 2,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 9,300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.380 |
Average on-exchange price: | 3.339 |
Implied total value: | 31,052,700 |
On-exchange settlement date: | 2015-10-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.380 |
3.420 |
-1.17% |
Average price |
3.339 |
3.296 |
1.30% |
Volume | 9,300,000 |
33,080,800 |
28.11% |
Turnover | 31,052,700 |
109,039,236 |
28.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,023,972,135 |
1,033,272,135 |
9,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.20% |
51.66% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
1,033,272,135 |
0 |
1,033,272,135 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
51.66% |
0.00% |
51.66% |
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