Guan, Yijun (1964) 關懿君

Filing in China Oil And Gas Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    

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Filing data

Date of relevant event:2019-09-02
Awareness date (if later):
Filing date:2019-09-02
Original filing: Click here
Shares in issue as filed:5,839,123,834

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.255
Implied total value:510,000
On-exchange settlement date:2019-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.255 0.249 2.35%
Volume2,000,000 16,566,000 12.07%
Turnover510,000 4,132,264 12.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,459,074,130 1,461,074,130 2,000,000

Percent of issued
Position Before After Change
Long 24.99% 25.02% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,461,074,130 0 1,461,074,130

Percent of issued
Capacity Long Short Net
Interest of spouse 25.02% 0.00% 25.02%

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