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: | 2017-10-19 |
Awareness date (if later): | |
Filing date: | 2017-10-19 |
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: | 52,300,000 |
Currency: | HKD |
Average on-exchange price: | 0.150 |
Implied total value: | 7,845,000 |
On-exchange settlement date: | 2017-10-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.150 |
0.155 |
-3.23% |
Average price |
0.150 |
0.149 |
0.54% |
Volume | 52,300,000 |
199,145,804 |
26.26% |
Turnover | 7,845,000 |
29,712,613 |
26.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,642,265,144 |
6,694,565,144 |
52,300,000 |
Short |
-1,375,245,000 |
-1,375,245,000 |
0 |
Net |
5,267,020,144 |
5,319,320,144 |
52,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.93% |
40.24% |
0.31% |
Short |
-8.27% |
-8.27% |
0.00% |
Net |
31.66% |
31.97% |
0.31% |
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 |
5,897,620,144 |
-708,000,000 |
5,189,620,144 |
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 |
35.45% |
-4.26% |
31.20% |
Interest of spouse |
0.18% |
0.00% |
0.18% |
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