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:2018-04-18
Awareness date (if later):
Filing date:2018-04-20
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:19,730,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.486
Implied total value:9,588,780
On-exchange settlement date:2018-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.486 0.487 -0.08%
Volume19,730,000 23,470,000 84.06%
Turnover9,588,780 11,424,725 83.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,076,085,000 3,095,815,000 19,730,000

Percent of issued
Position Before After Change
Long 54.99% 55.34% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,095,815,000 0 3,095,815,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.34% 0.00% 55.34%

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