Dai, Kebin 戴科彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06100 |
2018-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-21 |
| Awareness date (if later): | |
| Filing date: | 2021-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 523,074,384 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.920 |
| Average on-exchange price: | 11.681 |
| Implied total value: | 1,401,720 |
| On-exchange settlement date: | 2021-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.920 |
12.500 |
-4.64% |
| Average price |
11.681 |
11.821 |
-1.19% |
| Volume | 120,000 |
1,401,400 |
8.56% |
| Turnover | 1,401,720 |
16,566,104 |
8.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
289,201,123 |
289,321,123 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.29% |
55.31% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,112,145 |
0 |
2,112,145 |
| Founder of discretionary trust with influence |
287,208,978 |
0 |
287,208,978 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.40% |
0.00% |
0.40% |
| Founder of discretionary trust with influence |
54.91% |
0.00% |
54.91% |
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