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: | 2020-11-26 |
| 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: | 2.700 |
| Average on-exchange price: | 2.645 |
| Implied total value: | 13,225,000 |
| On-exchange settlement date: | 2020-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.810 |
-3.91% |
| Average price |
2.645 |
2.642 |
0.09% |
| Volume | 5,000,000 |
9,424,010 |
53.06% |
| Turnover | 13,225,000 |
24,898,836 |
53.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
735,842,395 |
740,842,395 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.69% |
53.05% |
0.36% |
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 |
508,309,395 |
0 |
508,309,395 |
|
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 |
36.40% |
0.00% |
36.40% |
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