Dai, Zhi Kang (1964) 戴志康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00755 |
1992-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-30 |
| Awareness date (if later): | |
| Filing date: | 2010-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,491,906,515 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,595,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.375 |
| Implied total value: | 973,125 |
| On-exchange settlement date: | 2010-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.380 |
-1.32% |
| Average price |
0.375 |
0.375 |
0.10% |
| Volume | 2,595,000 |
9,365,000 |
27.71% |
| Turnover | 973,125 |
3,508,400 |
27.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,351,345,000 |
5,353,940,000 |
2,595,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.84% |
42.86% |
0.02% |
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