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:2019-10-17
Awareness date (if later):2019-10-17
Filing date:2019-10-17
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:750,000
Currency:HKD
Highest on-exchange price:1.510
Average on-exchange price:1.493
Implied total value:1,119,750
On-exchange settlement date:2019-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.510 0.00%
Average price 1.493 1.483 0.63%
Volume750,000 2,008,995 37.33%
Turnover1,119,750 2,980,112 37.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 520,378,000 521,128,000 750,000

Percent of issued
Position Before After Change
Long 43.73% 43.79% 0.06%

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 504,496,000 0 504,496,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Founder of discretionary trust with influence 42.39% 0.00% 42.39%

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