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: | 2017-10-09 |
Awareness date (if later): | |
Filing date: | 2017-10-09 |
Original filing: |
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Shares in issue as filed: | 16,634,630,697 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 405,000 |
Currency: | HKD |
Average on-exchange price: | 0.150 |
Implied total value: | 60,750 |
On-exchange settlement date: | 2017-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.150 |
0.151 |
-0.66% |
Average price |
0.150 |
0.149 |
0.70% |
Volume | 405,000 |
26,810,000 |
1.51% |
Turnover | 60,750 |
3,993,695 |
1.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,481,010,144 |
6,481,415,144 |
405,000 |
Short |
-1,375,245,000 |
-1,375,245,000 |
0 |
Net |
5,105,765,144 |
5,106,170,144 |
405,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.96% |
38.96% |
0.00% |
Short |
-8.27% |
-8.27% |
0.00% |
Net |
30.69% |
30.69% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
766,945,000 |
-667,245,000 |
99,700,000 |
Interest of corporation >=1/3 controlled |
5,684,470,144 |
-708,000,000 |
4,976,470,144 |
Interest of spouse |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.61% |
-4.01% |
0.60% |
Interest of corporation >=1/3 controlled |
34.17% |
-4.26% |
29.92% |
Interest of spouse |
0.18% |
0.00% |
0.18% |
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