Dai, Jian (1986) 戴劍

Filing in China Supply Chain Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    

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Filing data

Date of relevant event:2018-03-21
Awareness date (if later):
Filing date:2018-03-22
Original filing: Click here
Shares in issue as filed:5,594,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:22,290,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.596
Implied total value:13,284,840
On-exchange settlement date:2018-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.596 0.593 0.56%
Volume22,290,000 42,598,000 52.33%
Turnover13,284,840 25,247,980 52.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,999,950,000 3,022,240,000 22,290,000

Percent of issued
Position Before After Change
Long 53.63% 54.03% 0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,022,240,000 0 3,022,240,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.03% 0.00% 54.03%

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