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: | 2010-05-11 |
Awareness date (if later): | |
Filing date: | 2010-05-12 |
Original filing: |
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Shares in issue as filed: | 12,491,906,515 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,865,000 |
Currency: | HKD |
Highest on-exchange price: | 0.360 |
Average on-exchange price: | 0.359 |
Implied total value: | 2,105,535 |
On-exchange settlement date: | 2010-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.360 |
0.365 |
-1.37% |
Average price |
0.359 |
0.358 |
0.34% |
Volume | 5,865,000 |
7,000,000 |
83.79% |
Turnover | 2,105,535 |
2,504,425 |
84.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,393,970,000 |
5,399,835,000 |
5,865,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.18% |
43.23% |
0.05% |
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