Dai, Kebin 戴科彬

Filing in Tongdao Liepin Group:O

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    

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Filing data

Date of relevant event:2021-10-22
Awareness date (if later):
Filing date:2021-10-26
Original filing: Click here
Shares in issue as filed:523,074,384

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:470,000
Currency:HKD
Highest on-exchange price:12.140
Average on-exchange price:11.994
Implied total value:5,637,180
On-exchange settlement date:2021-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.140 12.140 0.00%
Average price 11.994 11.993 0.01%
Volume470,000 1,246,400 37.71%
Turnover5,637,180 14,948,420 37.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,321,123 289,791,123 470,000

Percent of issued
Position Before After Change
Long 55.31% 55.40% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,112,145 0 2,112,145
Founder of discretionary trust with influence 287,678,978 0 287,678,978

Percent of issued
Capacity Long Short Net
Interest of spouse 0.40% 0.00% 0.40%
Founder of discretionary trust with influence 55.00% 0.00% 55.00%

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