Guo, Jiang (1973) 郭江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08292 |
2003-12-17 |
2014-10-09 |
2014-10-10 |
|
| HK Main |
02280 |
2014-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-12 |
| Awareness date (if later): | |
| Filing date: | 2015-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 667,166,618 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 294,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.470 |
| Average on-exchange price: | 6.314 |
| Implied total value: | 1,856,316 |
| On-exchange settlement date: | 2015-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.470 |
6.490 |
-0.31% |
| Average price |
6.314 |
6.293 |
0.33% |
| Volume | 294,000 |
3,710,255 |
7.92% |
| Turnover | 1,856,316 |
23,349,176 |
7.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
89,915,771 |
90,209,771 |
294,000 |
| Short |
-5,000,000 |
-5,000,000 |
0 |
| Net |
84,915,771 |
85,209,771 |
294,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.48% |
13.52% |
0.04% |
| Short |
-0.75% |
-0.75% |
0.00% |
| Net |
12.73% |
12.77% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
79,425,146 |
-5,000,000 |
74,425,146 |
| Interest of child under 18 or spouse |
10,784,625 |
0 |
10,784,625 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.90% |
-0.75% |
11.16% |
| Interest of child under 18 or spouse |
1.62% |
0.00% |
1.62% |
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