Jiang, Jiabao 江嘉寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00141 |
1973-03-07 |
2021-09-01 |
2023-04-20 |
|
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Filing data
| Date of relevant event: | 2020-05-18 |
| Awareness date (if later): | |
| Filing date: | 2020-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 345,374,910 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,292,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.390 |
| Average on-exchange price: | 0.388 |
| Implied total value: | 889,296 |
| On-exchange settlement date: | 2020-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.390 |
0.390 |
0.00% |
| Average price |
0.388 |
0.388 |
0.00% |
| Volume | 2,292,000 |
2,328,000 |
98.45% |
| Turnover | 889,296 |
902,320 |
98.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,706,000 |
19,998,000 |
2,292,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.13% |
5.79% |
0.66% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,998,000 |
0 |
19,998,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.79% |
0.00% |
5.79% |
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