Dai, Xiaobing 戴小兵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00702 |
2000-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-17 |
| Awareness date (if later): | |
| Filing date: | 2017-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16,841,220,697 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,900,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.175 |
| Implied total value: | 2,257,500 |
| On-exchange settlement date: | 2017-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.175 |
0.175 |
0.00% |
| Average price |
0.175 |
0.174 |
0.64% |
| Volume | 12,900,000 |
18,130,000 |
71.15% |
| Turnover | 2,257,500 |
3,152,645 |
71.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,358,955,144 |
6,371,855,144 |
12,900,000 |
| Short |
-1,375,245,000 |
-1,375,245,000 |
0 |
| Net |
4,983,710,144 |
4,996,610,144 |
12,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.76% |
37.83% |
0.07% |
| Short |
-8.17% |
-8.17% |
0.00% |
| Net |
29.59% |
29.66% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
754,145,000 |
-667,245,000 |
86,900,000 |
| Interest of corporation >=1/3 controlled |
5,587,710,144 |
-708,000,000 |
4,879,710,144 |
| Interest of spouse |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.48% |
-3.96% |
0.52% |
| Interest of corporation >=1/3 controlled |
33.18% |
-4.20% |
28.97% |
| Interest of spouse |
0.18% |
0.00% |
0.18% |
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