Guan, Siyi 管思怡

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Filing in China Sanjiang Fine Chemicals Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02198	2010-09-16			Docs

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Filing data

Date of relevant event:	2021-11-10
Awareness date (if later):	2021-11-10
Filing date:	2021-11-11
Original filing:	Click here
Shares in issue as filed:	1,190,000,000

Long event

Stated disclosure reason:	Became trust beneficiary
Capacity before:	Non-discretionary beneficiary of a trust
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	272,000
Currency:	HKD
Highest on-exchange price:	2.330
Average on-exchange price:	2.313
Implied total value:	629,136
On-exchange settlement date:	2021-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.330	2.350	-0.85%
Average price	2.313	2.314	-0.06%
Volume	272,000	1,234,000	22.04%
Turnover	629,136	2,856,090	22.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	526,189,000	526,461,000	272,000

	Percent of issued
Position	Before	After	Change
Long	44.22%	44.24%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	526,461,000	0	526,461,000

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	44.24%	0.00%	44.24%

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