Dai, Yumin 戴昱敏

Filing in China Wood International Holding Co., Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    

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Filing data

Date of relevant event:2015-11-24
Awareness date (if later):
Filing date:2015-11-25
Original filing: Click here
Shares in issue as filed:6,481,375,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:60,000,000
Currency:HKD
Average on-exchange price:0.227
Implied total value:13,620,000
On-exchange settlement date:2015-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.227 0.238 -4.62%
Average price 0.227 0.227 -0.10%
Volume60,000,000 64,470,000 93.07%
Turnover13,620,000 14,648,850 92.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,463,533,889 3,523,533,889 60,000,000

Percent of issued
Position Before After Change
Long 53.44% 54.36% 0.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,300,000 0 24,300,000
Interest of child under 18 or spouse 3,499,233,889 0 3,499,233,889

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of child under 18 or spouse 53.99% 0.00% 53.99%

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