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: | 2023-09-11 |
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: | 21,500 |
Currency: | HKD |
Highest on-exchange price: | 5.400 |
Average on-exchange price: | 5.258 |
Implied total value: | 113,047 |
On-exchange settlement date: | 2023-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.400 |
5.540 |
-2.53% |
Average price |
5.258 |
5.275 |
-0.33% |
Volume | 21,500 |
11,761,619 |
0.18% |
Turnover | 113,047 |
62,045,005 |
0.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
256,714,995 |
254,564,995 |
-2,150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.10% |
26.87% |
-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 |
190,475,020 |
0 |
190,475,020 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.76% |
0.00% |
6.76% |
Interest of spouse |
20.11% |
0.00% |
20.11% |
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