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: | 2020-10-08 |
Awareness date (if later): | |
Filing date: | 2020-10-09 |
Original filing: |
Click here |
Shares in issue as filed: | 1,363,121,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 6,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.890 |
Average on-exchange price: | 0.882 |
Implied total value: | 5,380,200 |
On-exchange settlement date: | 2020-10-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.890 |
0.890 |
0.00% |
Average price |
0.882 |
0.877 |
0.48% |
Volume | 6,100,000 |
13,729,000 |
44.43% |
Turnover | 5,380,200 |
12,044,290 |
44.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
696,455,395 |
702,555,395 |
6,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.09% |
51.54% |
0.45% |
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 |
222,418,000 |
0 |
222,418,000 |
Interest of spouse |
470,022,395 |
0 |
470,022,395 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.74% |
0.00% |
0.74% |
Interest of corporation >=1/3 controlled |
16.32% |
0.00% |
16.32% |
Interest of spouse |
34.48% |
0.00% |
34.48% |
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