Han, Jianhong 韓建紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-22 |
Awareness date (if later): | |
Filing date: | 2019-07-22 |
Original filing: |
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Shares in issue as filed: | 1,190,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 1,513,000 |
Currency: | HKD |
Highest on-exchange price: | 1.560 |
Average on-exchange price: | 1.544 |
Implied total value: | 2,336,072 |
On-exchange settlement date: | 2019-07-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.560 |
1.560 |
0.00% |
Average price |
1.544 |
1.532 |
0.76% |
Volume | 1,513,000 |
2,012,000 |
75.20% |
Turnover | 2,336,072 |
3,082,200 |
75.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
509,416,000 |
510,929,000 |
1,513,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.81% |
42.94% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
12,478,000 |
0 |
12,478,000 |
Founder of discretionary trust with influence |
498,451,000 |
0 |
498,451,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
1.05% |
0.00% |
1.05% |
Founder of discretionary trust with influence |
41.89% |
0.00% |
41.89% |
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