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: | 2016-01-29 |
Awareness date (if later): | |
Filing date: | 2016-02-03 |
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: | 8,441,000 |
Currency: | HKD |
Highest on-exchange price: | 2.380 |
Average on-exchange price: | 2.352 |
Implied total value: | 19,853,232 |
On-exchange settlement date: | 2016-02-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.380 |
2.400 |
-0.83% |
Average price |
2.352 |
1.026 |
129.34% |
Volume | 8,441,000 |
1,083,199,000 |
0.78% |
Turnover | 19,853,232 |
1,110,898,645 |
1.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,042,453,135 |
1,050,894,135 |
8,441,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.12% |
52.54% |
0.42% |
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 |
1,046,092,135 |
0 |
1,046,092,135 |
|
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 |
52.30% |
0.00% |
52.30% |
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