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: | 2018-01-17 |
| Awareness date (if later): | |
| Filing date: | 2018-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16,538,790,697 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.136 |
| Implied total value: | 149,600 |
| On-exchange settlement date: | 2018-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.136 |
0.140 |
-2.86% |
| Average price |
0.136 |
0.133 |
2.38% |
| Volume | 1,100,000 |
40,305,000 |
2.73% |
| Turnover | 149,600 |
5,353,905 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,742,415,144 |
6,743,515,144 |
1,100,000 |
| Short |
-1,375,245,000 |
-1,375,245,000 |
0 |
| Net |
5,367,170,144 |
5,368,270,144 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.77% |
40.77% |
0.00% |
| Short |
-8.32% |
-8.32% |
0.00% |
| Net |
32.45% |
32.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
768,045,000 |
-667,245,000 |
100,800,000 |
| Interest of corporation >=1/3 controlled |
5,945,470,144 |
-708,000,000 |
5,237,470,144 |
| Interest of spouse |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.64% |
-4.03% |
0.61% |
| Interest of corporation >=1/3 controlled |
35.95% |
-4.28% |
31.67% |
| Interest of spouse |
0.18% |
0.00% |
0.18% |
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