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:2018-05-29
Awareness date (if later):
Filing date:2018-06-01
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:19,835,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.289
Implied total value:5,732,315
On-exchange settlement date:2018-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.325 0.00%
Average price 0.289 0.292 -0.91%
Volume19,835,000 29,445,000 67.36%
Turnover5,732,315 8,593,525 66.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,140,850,000 3,160,685,000 19,835,000

Percent of issued
Position Before After Change
Long 56.15% 56.50% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,160,685,000 0 3,160,685,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.50% 0.00% 56.50%

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