Han, Jianhong 韓建紅

Filing in China Sanjiang Fine Chemicals Company Limited:O

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

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Filing data

Date of relevant event:2021-11-16
Awareness date (if later):2021-11-16
Filing date:2021-11-17
Original filing: Click here
Shares in issue as filed:1,190,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.360
Average on-exchange price:2.334
Implied total value:1,167,000
On-exchange settlement date:2021-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.360 2.360 0.00%
Average price 2.334 2.330 0.14%
Volume500,000 1,957,000 25.55%
Turnover1,167,000 4,560,316 25.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 527,961,000 528,461,000 500,000

Percent of issued
Position Before After Change
Long 44.37% 44.41% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,738,000 0 19,738,000
Founder of discretionary trust with influence 508,723,000 0 508,723,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.66% 0.00% 1.66%
Founder of discretionary trust with influence 42.75% 0.00% 42.75%

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