Jiang, Ming (Coastal Greenland) 江鳴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01124 |
1997-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-22 |
| Awareness date (if later): | |
| Filing date: | 2007-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,790,582,857 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 728,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.790 |
| Average on-exchange price: | 1.750 |
| Implied total value: | 1,274,000 |
| On-exchange settlement date: | 2007-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.790 |
1.790 |
0.00% |
| Average price |
1.750 |
1.701 |
2.89% |
| Volume | 728,000 |
3,596,000 |
20.24% |
| Turnover | 1,274,000 |
6,116,440 |
20.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,044,290,527 |
1,045,018,527 |
728,000 |
| Short |
-140,000,000 |
-140,000,000 |
0 |
| Net |
904,290,527 |
905,018,527 |
728,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.42% |
37.45% |
0.03% |
| Short |
-5.02% |
-5.02% |
0.00% |
| Net |
32.40% |
32.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,400,000 |
0 |
16,400,000 |
| Interest of corporation >=1/3 controlled |
1,028,618,527 |
-140,000,000 |
888,618,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Interest of corporation >=1/3 controlled |
36.86% |
-5.02% |
31.84% |
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