Jin, Dongtao 金東濤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02211 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-28 |
| Awareness date (if later): | |
| Filing date: | 2016-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 4,363,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.390 |
| Average on-exchange price: | 2.373 |
| Implied total value: | 10,353,399 |
| On-exchange settlement date: | 2016-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.390 |
2.600 |
-8.08% |
| Average price |
2.373 |
2.393 |
-0.83% |
| Volume | 4,363,000 |
20,268,000 |
21.53% |
| Turnover | 10,353,399 |
48,496,240 |
21.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
640,090,135 |
644,453,135 |
4,363,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.00% |
32.22% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,368,000 |
0 |
3,368,000 |
| Interest of child under 18 or spouse |
1,434,000 |
0 |
1,434,000 |
| Founder of a discretionary trust |
639,651,135 |
0 |
639,651,135 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
| Founder of a discretionary trust |
31.98% |
0.00% |
31.98% |
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