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:2016-05-20
Awareness date (if later):
Filing date:2017-07-19
Original filing: Click here
Shares in issue as filed:6,481,375,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:15,000,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:4,500,000
On-exchange settlement date:2016-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.292 2.65%
Volume15,000,000 2,700,000 555.56%
Turnover4,500,000 789,090 570.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,923,533,889 3,908,533,889 -15,000,000

Percent of issued
Position Before After Change
Long 60.54% 60.30% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,300,000 0 9,300,000
Interest of child under 18 or spouse 3,899,233,889 0 3,899,233,889

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of child under 18 or spouse 60.16% 0.00% 60.16%

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