Dai, Yumin 戴昱敏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08158 |
2001-07-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-22 |
| Awareness date (if later): | |
| Filing date: | 2016-01-25 |
| 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: | 2,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.390 |
| Implied total value: | 819,000 |
| On-exchange settlement date: | 2016-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.365 |
23.29% |
| Average price |
0.390 |
0.339 |
15.11% |
| Volume | 2,100,000 |
16,525,000 |
12.71% |
| Turnover | 819,000 |
5,598,675 |
14.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,131,640,319 |
4,133,740,319 |
2,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.49% |
23.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,735,000 |
0 |
53,735,000 |
| 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 |
0.31% |
0.00% |
0.31% |
| 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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