Dai, Yumin 戴昱敏

Filing in China Wood International Holding Co., Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    

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Filing data

Date of relevant event:2015-11-10
Awareness date (if later):
Filing date:2015-11-23
Original filing: Click here
Shares in issue as filed:6,481,375,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:22,980,000
Currency:HKD
Average on-exchange price:0.219
Implied total value:5,032,620
On-exchange settlement date:2015-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.219 0.228 -3.95%
Average price 0.219 0.225 -2.67%
Volume22,980,000 70,290,000 32.69%
Turnover5,032,620 15,815,220 31.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,440,553,889 3,463,533,889 22,980,000

Percent of issued
Position Before After Change
Long 53.08% 53.44% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,300,000 0 24,300,000
Interest of child under 18 or spouse 3,439,233,889 0 3,439,233,889

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of child under 18 or spouse 53.06% 0.00% 53.06%

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