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: | 2010-10-07 |
Awareness date (if later): | |
Filing date: | 2010-10-07 |
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: | 1,540,000 |
Currency: | HKD |
Highest on-exchange price: | 0.340 |
Average on-exchange price: | 0.335 |
Implied total value: | 515,900 |
On-exchange settlement date: | 2010-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.340 |
0.340 |
0.00% |
Average price |
0.335 |
0.335 |
0.05% |
Volume | 1,540,000 |
5,190,000 |
29.67% |
Turnover | 515,900 |
1,737,725 |
29.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,630,420,000 |
5,631,960,000 |
1,540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.07% |
45.08% |
0.01% |
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