Jiang, Xinrong (1982) 江欣荣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08127 |
2015-10-07 |
2017-09-26 |
2017-09-27 |
|
| HK Main |
01709 |
2017-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-13 |
| Awareness date (if later): | |
| Filing date: | 2019-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,123,800,000 |
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: | 9,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 4,982,000 |
| On-exchange settlement date: | 2019-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.540 |
-1.85% |
| Average price |
0.530 |
0.530 |
0.02% |
| Volume | 9,400,000 |
17,241,000 |
54.52% |
| Turnover | 4,982,000 |
9,135,760 |
54.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,223,000 |
270,623,000 |
9,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.24% |
24.08% |
0.84% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,115,000 |
0 |
10,115,000 |
| Interest of corporation >=1/3 controlled |
217,018,000 |
0 |
217,018,000 |
| Interest of spouse |
43,490,000 |
0 |
43,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.90% |
0.00% |
0.90% |
| Interest of corporation >=1/3 controlled |
19.31% |
0.00% |
19.31% |
| Interest of spouse |
3.87% |
0.00% |
3.87% |
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