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: | 2019-12-17 |
Awareness date (if later): | |
Filing date: | 2019-12-17 |
Original filing: |
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Shares in issue as filed: | 1,123,800,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 14,700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.550 |
Average on-exchange price: | 0.542 |
Implied total value: | 7,967,400 |
On-exchange settlement date: | 2019-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.630 |
-12.70% |
Average price |
0.542 |
0.560 |
-3.23% |
Volume | 14,700,000 |
31,112,000 |
47.25% |
Turnover | 7,967,400 |
17,418,890 |
45.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
270,623,000 |
285,323,000 |
14,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.08% |
25.39% |
1.31% |
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 |
58,190,000 |
0 |
58,190,000 |
|
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 |
5.18% |
0.00% |
5.18% |
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