Han, Jianhong 韓建紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-16 |
Awareness date (if later): | 2021-11-16 |
Filing date: | 2021-11-17 |
Original filing: |
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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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.360 |
Average on-exchange price: | 2.334 |
Implied total value: | 1,167,000 |
On-exchange settlement date: | 2021-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.360 |
2.360 |
0.00% |
Average price |
2.334 |
2.330 |
0.14% |
Volume | 500,000 |
1,957,000 |
25.55% |
Turnover | 1,167,000 |
4,560,316 |
25.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
527,961,000 |
528,461,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.37% |
44.41% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,738,000 |
0 |
19,738,000 |
Founder of discretionary trust with influence |
508,723,000 |
0 |
508,723,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.66% |
0.00% |
1.66% |
Founder of discretionary trust with influence |
42.75% |
0.00% |
42.75% |
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