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:	2021-11-11
Awareness date (if later):	2021-11-11
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:	500,000
Currency:	HKD
Highest on-exchange price:	2.480
Average on-exchange price:	2.428
Implied total value:	1,214,000
On-exchange settlement date:	2021-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.480	2.480	0.00%
Average price	2.428	2.432	-0.18%
Volume	500,000	2,408,000	20.76%
Turnover	1,214,000	5,855,960	20.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	526,461,000	526,961,000	500,000

	Percent of issued
Position	Before	After	Change
Long	44.24%	44.28%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	526,961,000	0	526,961,000

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	44.28%	0.00%	44.28%

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