Jiang, Hailin 姜海林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01900 |
2010-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-02-10 |
Awareness date (if later): | 2011-02-16 |
Filing date: | 2011-02-16 |
Original filing: |
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Shares in issue as filed: | 1,569,047,334 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 50,706,001 |
Currency: | HKD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Average off-exchange consideration: | 3.490 |
Implied total value: | 0 |
On-exchange settlement date: | 2011-02-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
5.070 |
-100.00% |
Average price |
0.000 |
4.950 |
-100.00% |
Volume | 50,706,001 |
1,980,000 |
2,560.91% |
Turnover | 0 |
9,800,790 |
0.00% |
Short event
Disclosure reason: | Other |
Capacity before: | Beneficiary of a trust |
Shares involved: | 50,706,001 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
798,120,682 |
747,414,681 |
-50,706,001 |
Short |
-50,706,001 |
-0 |
50,706,001 |
Net |
747,414,681 |
747,414,681 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.87% |
47.63% |
-3.24% |
Short |
-3.23% |
-0.00% |
3.23% |
Net |
47.64% |
47.63% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
747,414,681 |
-0 |
747,414,681 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
47.63% |
-0.00% |
47.63% |
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