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: | 2020-06-15 |
| Awareness date (if later): | |
| Filing date: | 2020-06-18 |
| 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: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.336 |
| Average on-exchange price: | 1.274 |
| Implied total value: | 573,300 |
| On-exchange settlement date: | 2020-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.336 |
1.340 |
-0.30% |
| Average price |
1.274 |
1.244 |
2.40% |
| Volume | 450,000 |
536,000 |
83.96% |
| Turnover | 573,300 |
666,660 |
86.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,826,000 |
24,276,000 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.90% |
7.03% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,276,000 |
0 |
24,276,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.03% |
0.00% |
7.03% |
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