Dai, Kebin 戴科彬

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Filing in Tongdao Liepin Group:O

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

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Filing data

Date of relevant event:	2023-01-09
Awareness date (if later):
Filing date:	2023-01-10
Original filing:	Click here
Shares in issue as filed:	524,779,174

Long event

Stated disclosure reason:	Other - see filing
Capacity before:	Interest of spouse
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	14.000
Average on-exchange price:	13.914
Implied total value:	6,956,500
On-exchange settlement date:	2023-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.000	14.660	-4.50%
Average price	13.914	13.703	1.54%
Volume	500,000	12,629,619	3.96%
Turnover	6,956,500	173,065,109	4.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	288,899,323	288,399,323	-500,000

	Percent of issued
Position	Before	After	Change
Long	55.05%	54.96%	-0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of spouse	1,112,145	0	1,112,145
Founder of discretionary trust with influence	287,287,178	0	287,287,178

	Percent of issued
Capacity	Long	Short	Net
Interest of spouse	0.21%	0.00%	0.21%
Founder of discretionary trust with influence	54.74%	0.00%	54.74%

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