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: | 2015-05-22 |
| Awareness date (if later): | 2015-05-22 |
| Filing date: | 2015-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,654,024,868 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 135,619 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 176,305 |
| On-exchange settlement date: | 2015-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.370 |
-5.11% |
| Average price |
1.300 |
1.323 |
-1.74% |
| Volume | 135,619 |
23,383,795 |
0.58% |
| Turnover | 176,305 |
30,938,149 |
0.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
755,162,715 |
755,027,096 |
-135,619 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.66% |
45.65% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,709,724 |
0 |
20,709,724 |
| Beneficiary of a trust |
753,171,248 |
0 |
753,171,248 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Beneficiary of a trust |
45.54% |
0.00% |
45.54% |
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