Jiang, Zongying 江宗英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06689 |
2022-09-05 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-13 |
Awareness date (if later): | |
Filing date: | 2023-09-14 |
Original filing: |
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Shares in issue as filed: | 947,394,185 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 2,205,000 |
Currency: | HKD |
Highest on-exchange price: | 4.980 |
Average on-exchange price: | 4.731 |
Implied total value: | 10,431,855 |
On-exchange settlement date: | 2023-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.980 |
5.050 |
-1.39% |
Average price |
4.731 |
4.715 |
0.35% |
Volume | 2,205,000 |
19,125,600 |
11.53% |
Turnover | 10,431,855 |
90,175,193 |
11.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
249,676,995 |
247,471,995 |
-2,205,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.35% |
26.12% |
-0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
64,089,975 |
0 |
64,089,975 |
Interest of spouse |
183,382,020 |
0 |
183,382,020 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.76% |
0.00% |
6.76% |
Interest of spouse |
19.36% |
0.00% |
19.36% |
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