Dai, Fan (1957) 戴凡

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China Eco-Farming Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08166	2002-02-05	2023-03-31	2024-08-16	Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2007-12-03
Awareness date (if later):
Filing date:	2007-12-07
Original filing:	Click here
Shares in issue as filed:	77,259,969

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.440
Average off-exchange consideration:	0.000
Implied total value:	14,400
On-exchange settlement date:	2007-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.440	0.00%
Average price	1.440	1.440	0.00%
Volume	10,000	10,000	100.00%
Turnover	14,400	14,400	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	228,800,543	228,790,543	-10,000

	Percent of issued
Position	Before	After	Change
Long	296.14%	296.13%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,162,500	0	1,162,500
Interest of child under 18 or spouse	227,628,043	0	227,628,043
Interest of corporation >=1/3 controlled	227,628,043	0	227,628,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.50%	0.00%	1.50%
Interest of child under 18 or spouse	294.63%	0.00%	294.63%
Interest of corporation >=1/3 controlled	294.63%	0.00%	294.63%

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