Dai, Xiaobing 戴小兵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00702 |
2000-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-17 |
| Awareness date (if later): | |
| Filing date: | 2014-06-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 15,053,930,697 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.242 |
| Implied total value: | 484,000 |
| On-exchange settlement date: | 2014-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.242 |
0.255 |
-5.10% |
| Average price |
0.242 |
0.249 |
-2.63% |
| Volume | 2,000,000 |
55,640,000 |
3.59% |
| Turnover | 484,000 |
13,828,735 |
3.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,183,750,000 |
1,185,750,000 |
2,000,000 |
| Short |
-708,000,000 |
-708,000,000 |
0 |
| Net |
475,750,000 |
477,750,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.86% |
7.88% |
0.02% |
| Short |
-4.70% |
-4.70% |
0.00% |
| Net |
3.16% |
3.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,185,750,000 |
-708,000,000 |
477,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.88% |
-4.70% |
3.17% |
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