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:2019-11-19
Awareness date (if later):
Filing date:2019-11-19
Original filing: Click here
Shares in issue as filed:5,817,943,834

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.247
Implied total value:1,235,000
On-exchange settlement date:2019-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.255 -1.96%
Average price 0.247 0.244 1.43%
Volume5,000,000 25,860,000 19.33%
Turnover1,235,000 6,304,920 19.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,465,914,130 1,470,914,130 5,000,000

Percent of issued
Position Before After Change
Long 25.20% 25.28% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,470,914,130 0 1,470,914,130

Percent of issued
Capacity Long Short Net
Interest of spouse 25.28% 0.00% 25.28%

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