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: | 2024-07-10 |
| Awareness date (if later): | |
| Filing date: | 2024-07-15 |
| Original filing: |
Click here |
| 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: | 6,897,600 |
| Currency: | HKD |
| Highest on-exchange price: | 2.280 |
| Average on-exchange price: | 2.183 |
| Implied total value: | 15,057,461 |
| On-exchange settlement date: | 2024-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.280 |
2.300 |
-0.87% |
| Average price |
2.183 |
2.204 |
-0.94% |
| Volume | 6,897,600 |
18,369,800 |
37.55% |
| Turnover | 15,057,461 |
40,480,004 |
37.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
181,107,371 |
188,004,971 |
6,897,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.20% |
36.54% |
1.34% |
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 |
186,094,826 |
0 |
186,094,826 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.37% |
0.00% |
0.37% |
| Founder of discretionary trust with influence |
36.17% |
0.00% |
36.17% |
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