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:2018-04-17
Awareness date (if later):
Filing date:2018-04-19
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:17,185,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.496
Implied total value:8,523,760
On-exchange settlement date:2018-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.496 0.495 0.17%
Volume17,185,000 18,240,000 94.22%
Turnover8,523,760 9,028,050 94.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,058,900,000 3,076,085,000 17,185,000

Percent of issued
Position Before After Change
Long 54.68% 54.99% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,076,085,000 0 3,076,085,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.99% 0.00% 54.99%

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