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:	2021-11-12
Awareness date (if later):	2021-11-12
Filing date:	2021-11-12
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:	2.470
Average on-exchange price:	2.392
Implied total value:	1,196,000
On-exchange settlement date:	2021-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.470	2.470	0.00%
Average price	2.392	2.371	0.88%
Volume	500,000	3,273,000	15.28%
Turnover	1,196,000	7,760,470	15.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	526,961,000	527,461,000	500,000

	Percent of issued
Position	Before	After	Change
Long	44.28%	44.32%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	527,461,000	0	527,461,000

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	44.32%	0.00%	44.32%

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