Jiang, Guojin 江國金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00506 |
1988-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-26 |
| Awareness date (if later): | |
| Filing date: | 2014-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,797,223,396 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.610 |
| Average on-exchange price: | 2.600 |
| Implied total value: | 390,000 |
| On-exchange settlement date: | 2014-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.610 |
2.690 |
-2.97% |
| Average price |
2.600 |
2.579 |
0.80% |
| Volume | 150,000 |
10,596,000 |
1.42% |
| Turnover | 390,000 |
27,331,868 |
1.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,000 |
326,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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