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: | 2024-07-11 |
Awareness date (if later): | |
Filing date: | 2024-07-15 |
Original filing: |
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Shares in issue as filed: | 514,483,774 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,188,600 |
Currency: | HKD |
Highest on-exchange price: | 2.350 |
Average on-exchange price: | 2.282 |
Implied total value: | 2,712,385 |
On-exchange settlement date: | 2024-07-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.350 |
2.390 |
-1.67% |
Average price |
2.282 |
2.269 |
0.57% |
Volume | 1,188,600 |
13,155,600 |
9.03% |
Turnover | 2,712,385 |
29,850,270 |
9.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
185,432,552 |
186,621,152 |
1,188,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.04% |
36.27% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
1,910,145 |
0 |
1,910,145 |
Founder of discretionary trust with influence |
184,711,007 |
0 |
184,711,007 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.37% |
0.00% |
0.37% |
Founder of discretionary trust with influence |
35.90% |
0.00% |
35.90% |
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