Jiang, Xiangdong 江向東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02099 |
2010-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-08 |
| Awareness date (if later): | |
| Filing date: | 2010-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 396,101,753 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 44,000 |
| Currency: | CAD |
| Highest on-exchange price: | 5.750 |
| Average on-exchange price: | 5.730 |
| Implied total value: | 252,120 |
| On-exchange settlement date: | 2010-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.750 |
45.100 |
-87.25% |
| Average price |
5.730 |
44.560 |
-87.14% |
| Volume | 44,000 |
881,600 |
4.99% |
| Turnover | 252,120 |
39,284,140 |
0.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
213,500 |
169,500 |
-44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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