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:2016-02-11
Awareness date (if later):
Filing date:2016-02-12
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:235,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.290
Implied total value:68,150
On-exchange settlement date:2016-02-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.290 0.297 -2.35%
Volume235,000 8,105,000 2.90%
Turnover68,150 2,407,050 2.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,178,055,319 4,178,290,319 235,000

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 98,285,000 0 98,285,000
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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