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: | 2018-09-06 |
| Awareness date (if later): | 2018-09-06 |
| Filing date: | 2018-09-06 |
| Original filing: |
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| Shares in issue as filed: | 1,654,024,868 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.267 |
| Implied total value: | 267,000 |
| On-exchange settlement date: | 2018-09-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.270 |
0.270 |
0.00% |
| Average price |
0.267 |
0.267 |
0.08% |
| Volume | 1,000,000 |
1,120,000 |
89.29% |
| Turnover | 267,000 |
298,800 |
89.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
635,482,625 |
636,482,625 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.42% |
38.48% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,709,724 |
0 |
20,709,724 |
| Non-discretionary beneficiary of a trust |
634,626,777 |
0 |
634,626,777 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Non-discretionary beneficiary of a trust |
38.37% |
0.00% |
38.37% |
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