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:2019-11-25
Awareness date (if later):
Filing date:2019-11-25
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:2,360,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.258
Implied total value:608,880
On-exchange settlement date:2019-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.265 -1.89%
Average price 0.258 0.252 2.57%
Volume2,360,000 25,622,000 9.21%
Turnover608,880 6,445,120 9.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,480,914,130 1,483,274,130 2,360,000

Percent of issued
Position Before After Change
Long 25.45% 25.49% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,483,274,130 0 1,483,274,130

Percent of issued
Capacity Long Short Net
Interest of spouse 25.49% 0.00% 25.49%

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