Guan, Jianzhong 管建忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2019-10-23 |
Awareness date (if later): | 2019-10-23 |
Filing date: | 2019-10-23 |
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 corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 197,000 |
Currency: | HKD |
Highest on-exchange price: | 1.580 |
Average on-exchange price: | 1.576 |
Implied total value: | 310,472 |
On-exchange settlement date: | 2019-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.580 |
1.600 |
-1.25% |
Average price |
1.576 |
1.582 |
-0.39% |
Volume | 197,000 |
614,000 |
32.08% |
Turnover | 310,472 |
971,305 |
31.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
521,808,000 |
522,005,000 |
197,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.85% |
43.87% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,632,000 |
0 |
16,632,000 |
Founder of discretionary trust with influence |
505,373,000 |
0 |
505,373,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.40% |
0.00% |
1.40% |
Founder of discretionary trust with influence |
42.47% |
0.00% |
42.47% |
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