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: | 2015-07-20 |
| Awareness date (if later): | |
| Filing date: | 2015-07-21 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.840 |
| Average on-exchange price: | 3.840 |
| Implied total value: | 384,000 |
| On-exchange settlement date: | 2015-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.840 |
3.940 |
-2.54% |
| Average price |
3.840 |
3.875 |
-0.90% |
| Volume | 100,000 |
4,366,000 |
2.29% |
| Turnover | 384,000 |
16,917,740 |
2.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,000 |
426,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
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