Dai, Jian (1967) 戴堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02100 |
2014-04-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-21 |
| Awareness date (if later): | |
| Filing date: | 2017-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,900,676,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.698 |
| Implied total value: | 2,094,000 |
| On-exchange settlement date: | 2017-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.710 |
-1.41% |
| Average price |
0.698 |
0.695 |
0.39% |
| Volume | 3,000,000 |
31,186,000 |
9.62% |
| Turnover | 2,094,000 |
21,683,880 |
9.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
759,460,000 |
762,460,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.18% |
26.29% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000,000 |
0 |
7,000,000 |
| Person having a security interest in shares |
3,000,000 |
0 |
3,000,000 |
| Founder of a discretionary trust |
752,460,000 |
0 |
752,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Person having a security interest in shares |
0.10% |
0.00% |
0.10% |
| Founder of a discretionary trust |
25.94% |
0.00% |
25.94% |
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