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:	2021-12-03
Awareness date (if later):	2021-12-03
Filing date:	2021-12-08
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:	2.490
Average on-exchange price:	2.431
Implied total value:	1,215,500
On-exchange settlement date:	2021-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.490	2.490	0.00%
Average price	2.431	2.420	0.46%
Volume	500,000	1,840,000	27.17%
Turnover	1,215,500	4,452,085	27.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	534,461,000	534,961,000	500,000

	Percent of issued
Position	Before	After	Change
Long	44.91%	44.95%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	515,223,000	0	515,223,000
Other - see filing	19,738,000	0	19,738,000

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	43.30%	0.00%	43.30%
Other - see filing	1.66%	0.00%	1.66%

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