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:2019-10-29
Awareness date (if later):2019-10-29
Filing date:2019-10-30
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:159,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.616
Implied total value:256,944
On-exchange settlement date:2019-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.630 0.00%
Average price 1.616 1.609 0.44%
Volume159,000 479,000 33.19%
Turnover256,944 770,740 33.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 522,604,000 522,763,000 159,000

Percent of issued
Position Before After Change
Long 43.92% 43.93% 0.01%

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 506,131,000 0 506,131,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Founder of discretionary trust with influence 42.53% 0.00% 42.53%

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