Dai, Yumin 戴昱敏

Filing in China Regenerative Medicine International Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08158  2001-07-18    

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Filing data

Date of relevant event:2016-02-05
Awareness date (if later):
Filing date:2016-02-11
Original filing: Click here
Shares in issue as filed:17,592,180,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:390,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.295
Implied total value:115,050
On-exchange settlement date:2016-02-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.325 -6.15%
Average price 0.295 0.302 -2.42%
Volume390,000 31,765,000 1.23%
Turnover115,050 9,603,325 1.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,177,665,319 4,178,055,319 390,000

Percent of issued
Position Before After Change
Long 23.75% 23.75% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,050,000 0 98,050,000
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 0.56% 0.00% 0.56%
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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