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: | 2016-05-19 |
| Awareness date (if later): | |
| Filing date: | 2016-05-20 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.450 |
| Implied total value: | 580,000 |
| On-exchange settlement date: | 2016-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.570 |
-7.01% |
| Average price |
1.450 |
1.513 |
-4.19% |
| Volume | 400,000 |
6,604,000 |
6.06% |
| Turnover | 580,000 |
9,994,220 |
5.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,234,000 |
2,634,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.36% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,634,000 |
0 |
2,634,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
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