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:2018-07-04
Awareness date (if later):
Filing date:2018-07-10
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:13,745,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.266
Implied total value:3,656,170
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.280 0.00%
Average price 0.266 0.265 0.27%
Volume13,745,000 16,875,000 81.45%
Turnover3,656,170 4,470,100 81.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,184,675,000 3,198,420,000 13,745,000

Percent of issued
Position Before After Change
Long 56.93% 57.18% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,198,420,000 0 3,198,420,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.18% 0.00% 57.18%

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