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: | 2016-06-20 |
Awareness date (if later): | 2016-06-21 |
Filing date: | 2016-06-21 |
Original filing: |
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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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.640 |
Average on-exchange price: | 0.631 |
Implied total value: | 63,100 |
On-exchange settlement date: | 2016-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.640 |
0.650 |
-1.54% |
Average price |
0.631 |
0.621 |
1.54% |
Volume | 100,000 |
848,000 |
11.79% |
Turnover | 63,100 |
526,966 |
11.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
711,847,096 |
711,747,096 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.04% |
43.03% |
-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 |
709,891,248 |
0 |
709,891,248 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.25% |
0.00% |
1.25% |
Beneficiary of a trust |
42.92% |
0.00% |
42.92% |
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