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: | 2018-09-05 |
Awareness date (if later): | 2018-09-05 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.270 |
Average on-exchange price: | 0.270 |
Implied total value: | 810,000 |
On-exchange settlement date: | 2018-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.270 |
0.275 |
-1.82% |
Average price |
0.270 |
0.270 |
-0.01% |
Volume | 3,000,000 |
3,050,000 |
98.36% |
Turnover | 810,000 |
823,550 |
98.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
632,482,625 |
635,482,625 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.24% |
38.42% |
0.18% |
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 |
633,626,777 |
0 |
633,626,777 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.25% |
0.00% |
1.25% |
Non-discretionary beneficiary of a trust |
38.31% |
0.00% |
38.31% |
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