Jiang, Jiabao 江嘉寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00141 |
1973-03-07 |
2021-09-01 |
2023-04-20 |
|
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Filing data
Date of relevant event: | 2020-05-11 |
Awareness date (if later): | |
Filing date: | 2020-05-13 |
Original filing: |
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Shares in issue as filed: | 345,374,910 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.390 |
Average on-exchange price: | 0.390 |
Implied total value: | 585,000 |
On-exchange settlement date: | 2020-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.390 |
- |
- |
Average price |
0.390 |
0.390 |
-0.00% |
Volume | 1,500,000 |
1,500,000 |
100.00% |
Turnover | 585,000 |
585,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,506,000 |
13,006,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.33% |
3.77% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,006,000 |
0 |
13,006,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.77% |
0.00% |
3.77% |
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