Dai, Yumin 戴昱敏

Filing in China Regenerative Medicine International Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08158  2001-07-18    

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Filing data

Date of relevant event:2015-12-29
Awareness date (if later):
Filing date:2016-01-04
Original filing: Click here
Shares in issue as filed:17,592,180,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:10,360,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.394
Implied total value:4,081,840
On-exchange settlement date:2016-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.410 0.00%
Average price 0.394 0.390 0.91%
Volume10,360,000 57,620,000 17.98%
Turnover4,081,840 22,498,350 18.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,097,505,319 4,107,865,319 10,360,000

Percent of issued
Position Before After Change
Long 23.29% 23.35% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,860,000 0 27,860,000
Interest of child under 18 or spouse 11,905,000 0 11,905,000
Interest of corporation >=1/3 controlled 4,068,100,319 0 4,068,100,319

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 23.12% 0.00% 23.12%

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