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:2016-01-15
Awareness date (if later):
Filing date:2016-01-18
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:5,405,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.370
Implied total value:1,999,850
On-exchange settlement date:2016-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.380 -1.32%
Average price 0.370 0.368 0.60%
Volume5,405,000 14,335,000 37.70%
Turnover1,999,850 5,272,325 37.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,116,635,319 4,122,040,319 5,405,000

Percent of issued
Position Before After Change
Long 23.40% 23.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,035,000 0 42,035,000
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 0.24% 0.00% 0.24%
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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