Dai, Xiaobing 戴小兵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00702 |
2000-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-22 |
| Awareness date (if later): | |
| Filing date: | 2017-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16,634,630,697 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 54,955,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.155 |
| Implied total value: | 8,518,025 |
| On-exchange settlement date: | 2017-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.155 |
0.164 |
-5.49% |
| Average price |
0.155 |
0.154 |
0.69% |
| Volume | 54,955,000 |
90,935,000 |
60.43% |
| Turnover | 8,518,025 |
13,998,550 |
60.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,384,655,144 |
6,439,610,144 |
54,955,000 |
| Short |
-1,375,245,000 |
-1,375,245,000 |
0 |
| Net |
5,009,410,144 |
5,064,365,144 |
54,955,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.38% |
38.71% |
0.33% |
| Short |
-8.27% |
-8.27% |
0.00% |
| Net |
30.11% |
30.44% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
821,900,000 |
-667,245,000 |
154,655,000 |
| Interest of corporation >=1/3 controlled |
5,587,710,144 |
-708,000,000 |
4,879,710,144 |
| Interest of spouse |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.94% |
-4.01% |
0.93% |
| Interest of corporation >=1/3 controlled |
33.59% |
-4.26% |
29.33% |
| Interest of spouse |
0.18% |
0.00% |
0.18% |
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