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: | 2015-12-29 |
Awareness date (if later): | |
Filing date: | 2016-01-04 |
Original filing: |
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Shares in issue as filed: | 17,592,180,000 |
Long event
Stated disclosure reason: | Other |
Shares involved: | 6,780,000 |
Currency: | HKD |
Highest on-exchange price: | 0.400 |
Average on-exchange price: | 0.395 |
Implied total value: | 2,678,100 |
On-exchange settlement date: | 2016-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.400 |
0.410 |
-2.44% |
Average price |
0.395 |
0.390 |
1.16% |
Volume | 6,780,000 |
57,620,000 |
11.77% |
Turnover | 2,678,100 |
22,498,350 |
11.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,090,725,319 |
4,097,505,319 |
6,780,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.25% |
23.29% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,500,000 |
0 |
17,500,000 |
Interest of child under 18 or spouse |
11,905,000 |
0 |
11,905,000 |
Interest of corporation >=1/3 controlled |
4,068,100,319 |
0 |
4,068,100,319 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
23.12% |
0.00% |
23.12% |
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