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: | 2017-10-23 |
Awareness date (if later): | |
Filing date: | 2017-10-23 |
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: | 4,500,000 |
Currency: | HKD |
Average on-exchange price: | 0.151 |
Implied total value: | 679,500 |
On-exchange settlement date: | 2017-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.151 |
0.155 |
-2.58% |
Average price |
0.151 |
0.151 |
0.14% |
Volume | 4,500,000 |
17,085,000 |
26.34% |
Turnover | 679,500 |
2,576,240 |
26.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,720,435,144 |
6,724,935,144 |
4,500,000 |
Short |
-1,375,245,000 |
-1,375,245,000 |
0 |
Net |
5,345,190,144 |
5,349,690,144 |
4,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.40% |
40.43% |
0.03% |
Short |
-8.27% |
-8.27% |
0.00% |
Net |
32.13% |
32.16% |
0.03% |
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 |
5,927,990,144 |
-708,000,000 |
5,219,990,144 |
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 |
35.64% |
-4.26% |
31.38% |
Interest of spouse |
0.18% |
0.00% |
0.18% |
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