Jiang, Tianfan 江天帆
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
Date of relevant event: | 2017-03-31 |
Awareness date (if later): | |
Filing date: | 2017-03-31 |
Original filing: |
Click here |
Shares in issue as filed: | 736,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.650 |
Average on-exchange price: | 2.569 |
Implied total value: | 5,394,900 |
On-exchange settlement date: | 2017-04-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.650 |
2.700 |
-1.85% |
Average price |
2.569 |
2.551 |
0.71% |
Volume | 2,100,000 |
8,959,000 |
23.44% |
Turnover | 5,394,900 |
22,852,440 |
23.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
44,296,000 |
46,396,000 |
2,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.02% |
6.30% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
46,396,000 |
0 |
46,396,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.30% |
0.00% |
6.30% |
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