Dai, Zhi Kang (1981) 戴志康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00434 |
2013-11-12 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-03-17 |
| Awareness date (if later): | |
| Filing date: | 2015-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 761,545,437 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 556,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.550 |
| Average on-exchange price: | 5.540 |
| Implied total value: | 3,080,240 |
| On-exchange settlement date: | 2015-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.550 |
5.790 |
-4.15% |
| Average price |
5.540 |
5.614 |
-1.32% |
| Volume | 556,000 |
7,253,000 |
7.67% |
| Turnover | 3,080,240 |
40,721,010 |
7.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,056,000 |
36,500,000 |
-556,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.87% |
4.79% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
36,500,000 |
0 |
36,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
4.79% |
0.00% |
4.79% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
