Jiang, Xinrong (1982) 江欣荣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08127 |
2015-10-07 |
2017-09-26 |
2017-09-27 |
|
| HK Main |
01709 |
2017-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-03 |
| Awareness date (if later): | |
| Filing date: | 2019-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,123,800,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.490 |
| Implied total value: | 4,900,000 |
| On-exchange settlement date: | 2019-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.495 |
0.00% |
| Average price |
0.490 |
0.490 |
0.01% |
| Volume | 10,000,000 |
10,235,000 |
97.70% |
| Turnover | 4,900,000 |
5,015,735 |
97.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
213,738,000 |
223,738,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.02% |
19.91% |
0.89% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
191,518,000 |
0 |
191,518,000 |
| Interest of spouse |
32,220,000 |
0 |
32,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.04% |
0.00% |
17.04% |
| Interest of spouse |
2.87% |
0.00% |
2.87% |
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