Jiang, Jinhua (1961) 姜瑾華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06865 |
2015-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-29 |
| Awareness date (if later): | |
| Filing date: | 2023-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,439 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 425,898 |
| Currency: | CNY |
| Highest on-exchange price: | 115.668 |
| Average on-exchange price: | 114.484 |
| Implied total value: | 48,758,507 |
| On-exchange settlement date: | 2023-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
115.668 |
24.700 |
368.29% |
| Average price |
114.484 |
23.725 |
382.55% |
| Volume | 425,898 |
7,865,000 |
5.42% |
| Turnover | 48,758,507 |
186,595,384 |
26.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,053,980,964 |
1,053,555,066 |
-425,898 |
| Short |
-111,532,605 |
-111,532,605 |
0 |
| Net |
942,448,359 |
942,022,461 |
-425,898 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.11% |
62.09% |
-0.02% |
| Short |
-6.57% |
-6.57% |
0.00% |
| Net |
55.54% |
55.52% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,141,586 |
-36,239,030 |
263,902,556 |
| Concert party |
753,413,480 |
-75,293,575 |
678,119,905 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.69% |
-2.14% |
15.55% |
| Concert party |
44.40% |
-4.44% |
39.96% |
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