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: | 2023-05-31 |
| Awareness date (if later): | |
| Filing date: | 2023-06-02 |
| 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: | 313,040 |
| Currency: | CNY |
| Highest on-exchange price: | 114.392 |
| Average on-exchange price: | 113.909 |
| Implied total value: | 35,658,073 |
| On-exchange settlement date: | 2023-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
114.392 |
23.600 |
384.71% |
| Average price |
113.909 |
22.189 |
413.37% |
| Volume | 313,040 |
10,206,926 |
3.07% |
| Turnover | 35,658,073 |
226,476,526 |
15.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,058,485,128 |
1,058,172,088 |
-313,040 |
| Short |
-106,055,597 |
-106,055,597 |
0 |
| Net |
952,429,531 |
952,116,491 |
-313,040 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.38% |
62.36% |
-0.02% |
| Short |
-6.25% |
-6.25% |
0.00% |
| Net |
56.13% |
56.11% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
299,281,600 |
-36,239,030 |
263,042,570 |
| Concert party |
758,890,488 |
-69,816,567 |
689,073,921 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.64% |
-2.14% |
15.50% |
| Concert party |
44.72% |
-4.11% |
40.61% |
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