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: | 2020-11-27 |
| Awareness date (if later): | |
| Filing date: | 2020-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,396,621,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.575 |
| Implied total value: | 12,875,000 |
| On-exchange settlement date: | 2020-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.670 |
-0.75% |
| Average price |
2.575 |
2.559 |
0.63% |
| Volume | 5,000,000 |
10,804,000 |
46.28% |
| Turnover | 12,875,000 |
27,643,420 |
46.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,842,395 |
745,842,395 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.05% |
53.40% |
0.35% |
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 |
513,309,395 |
0 |
513,309,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.72% |
0.00% |
0.72% |
| Interest of corporation >=1/3 controlled |
15.93% |
0.00% |
15.93% |
| Interest of spouse |
36.75% |
0.00% |
36.75% |
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