Dai, Quanfa 戴全發
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
Date of relevant event: | 2017-08-25 |
Awareness date (if later): | 2017-08-25 |
Filing date: | 2017-08-29 |
Original filing: |
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Shares in issue as filed: | 3,809,458,400 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 181,600 |
Currency: | HKD |
Highest on-exchange price: | 7.466 |
Average on-exchange price: | 7.466 |
Implied total value: | 1,355,826 |
On-exchange settlement date: | 2017-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.466 |
7.490 |
-0.32% |
Average price |
7.466 |
7.441 |
0.33% |
Volume | 181,600 |
6,142,400 |
2.96% |
Turnover | 1,355,826 |
45,706,938 |
2.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,248,800 |
2,067,200 |
-181,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.05% |
-0.01% |
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