Zhang, Dabin 張大濱

Filing in China Dili Group:O

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22    

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Filing data

Date of relevant event:2010-02-01
Awareness date (if later):2010-02-01
Filing date:2010-02-02
Original filing: Click here
Shares in issue as filed:22,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,516,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.622
Implied total value:5,702,952
On-exchange settlement date:2010-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.670 0.00%
Average price 1.622 1.607 0.95%
Volume3,516,000 97,045,985 3.62%
Turnover5,702,952 155,927,161 3.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,616,000 47,100,000 -3,516,000

Percent of issued
Position Before After Change
Long 0.23% 0.21% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,100,000 -0 13,100,000
Other 34,000,000 -0 34,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.06% -0.00% 0.06%
Other 0.15% -0.00% 0.15%

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