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: | 2016-02-01 |
| Awareness date (if later): | |
| Filing date: | 2016-02-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 5,113,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.127 |
| Implied total value: | 5,762,351 |
| On-exchange settlement date: | 2016-02-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.200 |
0.00% |
| Average price |
1.127 |
1.134 |
-0.62% |
| Volume | 5,113,000 |
37,668,750 |
13.57% |
| Turnover | 5,762,351 |
42,716,017 |
13.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
969,929,953 |
964,816,953 |
-5,113,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.50% |
48.24% |
-0.26% |
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 |
960,014,953 |
0 |
960,014,953 |
|
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 |
48.00% |
0.00% |
48.00% |
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