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:2018-05-23
Awareness date (if later):
Filing date:2018-05-25
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:16,000,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.328
Implied total value:5,232,000
On-exchange settlement date:2018-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.355 -7.04%
Average price 0.328 0.319 2.82%
Volume16,000,000 37,790,000 42.34%
Turnover5,232,000 12,036,725 43.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,124,850,000 3,140,850,000 16,000,000

Percent of issued
Position Before After Change
Long 55.86% 56.15% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,140,850,000 0 3,140,850,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.15% 0.00% 56.15%

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