Jiang, Hailin 姜海林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01900 |
2010-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-17 |
| Awareness date (if later): | |
| Filing date: | 2011-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,569,047,334 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 55,530,915 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 3.490 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2011-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
5.250 |
-100.00% |
| Average price |
0.000 |
5.134 |
-100.00% |
| Volume | 55,530,915 |
2,383,000 |
2,330.29% |
| Turnover | 0 |
12,234,140 |
0.00% |
Short event
| Disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 55,530,915 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
853,744,597 |
798,213,682 |
-55,530,915 |
| Short |
-106,236,916 |
-50,706,001 |
55,530,915 |
| Net |
747,507,681 |
747,507,681 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.41% |
50.87% |
-3.54% |
| Short |
-6.77% |
-3.23% |
3.54% |
| Net |
47.64% |
47.64% |
-0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
798,213,682 |
-50,706,001 |
747,507,681 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
50.87% |
-3.23% |
47.64% |
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