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: | 2016-01-13 |
Awareness date (if later): | |
Filing date: | 2016-01-15 |
Original filing: |
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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: | 16,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.500 |
Implied total value: | 40,000 |
On-exchange settlement date: | 2016-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.600 |
-3.85% |
Average price |
2.500 |
2.551 |
-2.01% |
Volume | 16,000 |
9,016,284 |
0.18% |
Turnover | 40,000 |
23,003,748 |
0.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,038,074,135 |
1,038,090,135 |
16,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.90% |
51.90% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,368,000 |
0 |
3,368,000 |
Interest of child under 18 or spouse |
1,434,000 |
0 |
1,434,000 |
Founder of a discretionary trust |
1,033,288,135 |
0 |
1,033,288,135 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Founder of a discretionary trust |
51.66% |
0.00% |
51.66% |
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