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: | 2013-06-03 |
Awareness date (if later): | 2013-06-04 |
Filing date: | 2013-06-05 |
Original filing: |
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Shares in issue as filed: | 1,645,608,261 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 773,000 |
Currency: | HKD |
Highest on-exchange price: | 2.070 |
Average on-exchange price: | 2.056 |
Implied total value: | 1,589,288 |
On-exchange settlement date: | 2013-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.070 |
2.100 |
-1.43% |
Average price |
2.056 |
2.055 |
0.03% |
Volume | 773,000 |
4,403,000 |
17.56% |
Turnover | 1,589,288 |
9,049,410 |
17.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
890,588,432 |
889,815,432 |
-773,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.12% |
54.07% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,558,288 |
0 |
20,558,288 |
Beneficiary of a trust |
887,959,584 |
0 |
887,959,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.25% |
0.00% |
1.25% |
Beneficiary of a trust |
53.96% |
0.00% |
53.96% |
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