Jiang, Nan (1973) 江南
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-18 |
Awareness date (if later): | |
Filing date: | 2018-01-22 |
Original filing: |
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Shares in issue as filed: | 10,675,777,349 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 471,478 |
Currency: | HKD |
Highest on-exchange price: | 3.950 |
Average on-exchange price: | 3.931 |
Implied total value: | 1,853,380 |
On-exchange settlement date: | 2018-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.950 |
3.990 |
-1.00% |
Average price |
3.931 |
3.912 |
0.49% |
Volume | 471,478 |
77,718,009 |
0.61% |
Turnover | 1,853,380 |
304,002,043 |
0.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,859,538 |
11,331,016 |
471,478 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.11% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,331,016 |
0 |
11,331,016 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
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