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: | 2020-05-15 |
Awareness date (if later): | |
Filing date: | 2020-05-15 |
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: | 1,352,000 |
Currency: | HKD |
Highest on-exchange price: | 0.390 |
Average on-exchange price: | 0.390 |
Implied total value: | 527,280 |
On-exchange settlement date: | 2020-05-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.390 |
0.390 |
0.00% |
Average price |
0.390 |
0.390 |
-0.00% |
Volume | 1,352,000 |
1,380,000 |
97.97% |
Turnover | 527,280 |
538,200 |
97.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
16,354,000 |
17,706,000 |
1,352,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.74% |
5.13% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,706,000 |
0 |
17,706,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.13% |
0.00% |
5.13% |
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