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:2018-03-16
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:1,825,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.560
Implied total value:1,022,000
On-exchange settlement date:2018-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.590 -3.39%
Average price 0.560 0.545 2.80%
Volume1,825,000 14,435,000 12.64%
Turnover1,022,000 7,865,200 12.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,995,500,000 2,997,325,000 1,825,000

Percent of issued
Position Before After Change
Long 53.55% 53.58% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,997,325,000 0 2,997,325,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.58% 0.00% 53.58%

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