Guan, Siyi 管思怡

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:2022-06-10
Awareness date (if later):2022-06-10
Filing date:2022-06-14
Original filing: Click here
Shares in issue as filed:1,190,000,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:130,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.472
Implied total value:191,360
On-exchange settlement date:2022-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.480 0.00%
Average price 1.472 1.470 0.13%
Volume130,000 906,000 14.35%
Turnover191,360 1,331,900 14.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 537,064,000 537,194,000 130,000

Percent of issued
Position Before After Change
Long 45.13% 45.14% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 516,496,000 0 516,496,000
Other - see filing 20,698,000 0 20,698,000

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 43.40% 0.00% 43.40%
Other - see filing 1.74% 0.00% 1.74%

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