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: | 2020-06-24 |
| Awareness date (if later): | |
| Filing date: | 2021-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 345,374,910 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.342 |
| Average on-exchange price: | 1.319 |
| Implied total value: | 71,226 |
| On-exchange settlement date: | 2020-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.342 |
1.350 |
-0.59% |
| Average price |
1.319 |
1.278 |
3.20% |
| Volume | 54,000 |
98,000 |
55.10% |
| Turnover | 71,226 |
125,220 |
56.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,570,000 |
24,624,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.11% |
7.13% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,624,000 |
0 |
24,624,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.13% |
0.00% |
7.13% |
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