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:2018-03-20
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:2,625,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:1,522,500
On-exchange settlement date:2018-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.660 -12.12%
Average price 0.580 0.547 5.99%
Volume2,625,000 6,055,000 43.35%
Turnover1,522,500 3,313,500 45.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,997,325,000 2,999,950,000 2,625,000

Percent of issued
Position Before After Change
Long 53.58% 53.63% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,999,950,000 0 2,999,950,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.63% 0.00% 53.63%

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