Jiang, Frank Ningjun 江寧軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02616 |
2019-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-23 |
| Awareness date (if later): | |
| Filing date: | 2020-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,171,890,703 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.032 |
| Average on-exchange price: | 10.032 |
| Implied total value: | 50,160,000 |
| On-exchange settlement date: | 2020-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.032 |
10.760 |
-6.77% |
| Average price |
10.032 |
10.539 |
-4.81% |
| Volume | 5,000,000 |
1,419,320 |
352.28% |
| Turnover | 50,160,000 |
14,957,521 |
335.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,086,776 |
97,086,776 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.71% |
8.28% |
-0.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
90,326,776 |
0 |
90,326,776 |
| Founder of discretionary trust with influence |
6,760,000 |
0 |
6,760,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.71% |
0.00% |
7.71% |
| Founder of discretionary trust with influence |
0.58% |
0.00% |
0.58% |
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