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:2018-06-08
Awareness date (if later):
Filing date:2018-06-12
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:6,490,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.271
Implied total value:1,758,790
On-exchange settlement date:2018-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.271 0.267 1.83%
Volume6,490,000 30,275,000 21.44%
Turnover1,758,790 8,068,640 21.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,178,185,000 3,184,675,000 6,490,000

Percent of issued
Position Before After Change
Long 56.81% 56.93% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,184,675,000 0 3,184,675,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.93% 0.00% 56.93%

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