Jiang, Nan (1973) 江南
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-27 |
Awareness date (if later): | |
Filing date: | 2021-04-28 |
Original filing: |
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Shares in issue as filed: | 12,686,266,490 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.910 |
Average on-exchange price: | 2.910 |
Implied total value: | 1,164,000 |
On-exchange settlement date: | 2021-04-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.910 |
2.920 |
-0.34% |
Average price |
2.910 |
2.898 |
0.41% |
Volume | 400,000 |
15,256,902 |
2.62% |
Turnover | 1,164,000 |
44,216,077 |
2.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,500,000 |
6,900,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,900,000 |
0 |
6,900,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
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