Dai, Zhi Kang (1964) 戴志康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00755 |
1992-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2008-12-29 |
| Awareness date (if later): | |
| Filing date: | 2008-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,297,773,182 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Nominee (other than a bare trustee) |
| Shares involved: | 5,960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.113 |
| Average on-exchange price: | 0.111 |
| Implied total value: | 661,560 |
| On-exchange settlement date: | 2009-01-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.113 |
0.114 |
-0.88% |
| Average price |
0.111 |
0.111 |
0.36% |
| Volume | 5,960,000 |
7,945,000 |
75.02% |
| Turnover | 661,560 |
878,775 |
75.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,088,695,000 |
5,094,655,000 |
5,960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.42% |
49.47% |
0.05% |
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