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: | 2021-07-08 |
| Awareness date (if later): | |
| Filing date: | 2021-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,399,621,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.050 |
| Average on-exchange price: | 3.013 |
| Implied total value: | 9,039,000 |
| On-exchange settlement date: | 2021-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.150 |
-3.17% |
| Average price |
3.013 |
2.998 |
0.51% |
| Volume | 3,000,000 |
6,890,000 |
43.54% |
| Turnover | 9,039,000 |
20,653,640 |
43.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
755,842,395 |
758,842,395 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.00% |
54.22% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
222,418,000 |
0 |
222,418,000 |
| Interest of spouse |
536,424,395 |
0 |
536,424,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15.89% |
0.00% |
15.89% |
| Interest of spouse |
38.33% |
0.00% |
38.33% |
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