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: | 2010-06-10 |
| Awareness date (if later): | |
| Filing date: | 2010-06-11 |
| Original filing: |
Click here |
| 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: | 2,550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.330 |
| Implied total value: | 841,500 |
| On-exchange settlement date: | 2010-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.335 |
0.00% |
| Average price |
0.330 |
0.330 |
0.01% |
| Volume | 2,550,000 |
2,615,000 |
97.51% |
| Turnover | 841,500 |
862,900 |
97.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,502,015,000 |
5,504,565,000 |
2,550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.04% |
44.07% |
0.03% |
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