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: | 2024-12-04 |
| Awareness date (if later): | |
| Filing date: | 2024-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,138,239,983 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,871 |
| Currency: | HKD |
| Highest on-exchange price: | 10.936 |
| Average on-exchange price: | 10.936 |
| Implied total value: | 64,205 |
| On-exchange settlement date: | 2024-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.936 |
11.160 |
-2.00% |
| Average price |
10.936 |
10.997 |
-0.55% |
| Volume | 5,871 |
8,080,856 |
0.07% |
| Turnover | 64,205 |
88,865,995 |
0.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,338 |
101,467 |
-5,871 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
101,467 |
0 |
101,467 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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