Dai, Edward Zumian 戴祖勉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-06 |
| Awareness date (if later): | |
| Filing date: | 2023-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,120,484,344 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.600 |
| Average on-exchange price: | 24.383 |
| Implied total value: | 3,657,450 |
| On-exchange settlement date: | 2023-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.600 |
24.850 |
-1.01% |
| Average price |
24.383 |
24.328 |
0.23% |
| Volume | 150,000 |
29,521,867 |
0.51% |
| Turnover | 3,657,450 |
718,203,493 |
0.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
453,929 |
303,929 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
303,929 |
0 |
303,929 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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