Dai, Zhi Kang (1981) 戴志康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00434 |
2013-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-13 |
| Awareness date (if later): | |
| Filing date: | 2015-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 761,545,437 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.510 |
| Average on-exchange price: | 5.420 |
| Implied total value: | 5,420,000 |
| On-exchange settlement date: | 2015-03-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.510 |
5.610 |
-1.78% |
| Average price |
5.420 |
5.440 |
-0.38% |
| Volume | 1,000,000 |
4,479,000 |
22.33% |
| Turnover | 5,420,000 |
24,367,670 |
22.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,000,000 |
38,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.12% |
4.99% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
38,000,000 |
0 |
38,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
4.99% |
0.00% |
4.99% |
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