Jiang, Tianfan 江天帆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-18 |
| Awareness date (if later): | |
| Filing date: | 2016-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 736,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 438,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.340 |
| Implied total value: | 586,920 |
| On-exchange settlement date: | 2016-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.400 |
-4.29% |
| Average price |
1.340 |
1.371 |
-2.24% |
| Volume | 438,000 |
1,464,000 |
29.92% |
| Turnover | 586,920 |
2,006,680 |
29.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,796,000 |
2,234,000 |
438,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.30% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,234,000 |
0 |
2,234,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
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