Jiang, Nan (1973) 江南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-19 |
| Awareness date (if later): | |
| Filing date: | 2018-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,675,777,349 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 175,951 |
| Currency: | HKD |
| Highest on-exchange price: | 4.030 |
| Average on-exchange price: | 4.013 |
| Implied total value: | 706,091 |
| On-exchange settlement date: | 2018-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.030 |
4.160 |
-3.12% |
| Average price |
4.013 |
4.022 |
-0.22% |
| Volume | 175,951 |
90,870,220 |
0.19% |
| Turnover | 706,091 |
365,455,309 |
0.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,331,016 |
11,506,967 |
175,951 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,506,967 |
0 |
11,506,967 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
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