Han, Jianhong 韓建紅

Filing in China Sanjiang Fine Chemicals Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    

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Filing data

Date of relevant event:2020-10-29
Awareness date (if later):2020-10-29
Filing date:2020-10-30
Original filing: Click here
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:1,200,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.160
Implied total value:2,592,000
On-exchange settlement date:2020-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.180 0.00%
Average price 2.160 2.159 0.05%
Volume1,200,000 2,634,000 45.56%
Turnover2,592,000 5,686,490 45.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,696,000 524,896,000 1,200,000

Percent of issued
Position Before After Change
Long 44.00% 44.11% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,445,000 0 18,445,000
Founder of discretionary trust with influence 506,451,000 0 506,451,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% 0.00% 1.55%
Founder of discretionary trust with influence 42.56% 0.00% 42.56%

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