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:2024-04-02
Awareness date (if later):2024-04-02
Filing date:2024-04-04
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:1,668,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.694
Implied total value:2,825,592
On-exchange settlement date:2024-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.710 -0.58%
Average price 1.694 1.691 0.19%
Volume1,668,000 3,108,000 53.67%
Turnover2,825,592 5,255,400 53.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 537,234,000 538,902,000 1,668,000

Percent of issued
Position Before After Change
Long 45.15% 45.29% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 518,164,000 0 518,164,000
Interest of spouse 20,738,000 0 20,738,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43.54% 0.00% 43.54%
Interest of spouse 1.74% 0.00% 1.74%

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