Guan, Jianzhong 管建忠

Filing in China Sanjiang Fine Chemicals Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    

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Filing data

Date of relevant event:2019-10-16
Awareness date (if later):2019-10-16
Filing date:2019-10-16
Original filing: Click here
Shares in issue as filed:1,190,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:460,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.497
Implied total value:688,620
On-exchange settlement date:2019-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.520 -1.32%
Average price 1.497 1.496 0.05%
Volume460,000 3,025,933 15.20%
Turnover688,620 4,527,510 15.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 519,918,000 520,378,000 460,000

Percent of issued
Position Before After Change
Long 43.69% 43.73% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,632,000 0 16,632,000
Founder of discretionary trust with influence 503,746,000 0 503,746,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Founder of discretionary trust with influence 42.33% 0.00% 42.33%

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