Dai, Kebin 戴科彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06100 |
2018-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-05 |
| 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: | 13.141 |
| Average on-exchange price: | 13.096 |
| Implied total value: | 6,548,000 |
| On-exchange settlement date: | 2023-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.141 |
13.960 |
-5.87% |
| Average price |
13.096 |
12.339 |
6.14% |
| Volume | 500,000 |
22,701,152 |
2.20% |
| Turnover | 6,548,000 |
280,101,331 |
2.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
289,399,323 |
288,899,323 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.15% |
55.05% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,612,145 |
0 |
1,612,145 |
| Founder of discretionary trust with influence |
287,287,178 |
0 |
287,287,178 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.31% |
0.00% |
0.31% |
| Founder of discretionary trust with influence |
54.74% |
0.00% |
54.74% |
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