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: | 2014-06-03 |
| Awareness date (if later): | 2014-06-03 |
| Filing date: | 2014-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,646,513,072 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.485 |
| Implied total value: | 1,989,900 |
| On-exchange settlement date: | 2014-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.500 |
0.00% |
| Average price |
1.485 |
1.479 |
0.43% |
| Volume | 1,340,000 |
1,861,000 |
72.00% |
| Turnover | 1,989,900 |
2,751,659 |
72.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
855,490,807 |
856,830,807 |
1,340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.96% |
52.04% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,558,288 |
0 |
20,558,288 |
| Beneficiary of a trust |
854,974,959 |
0 |
854,974,959 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Beneficiary of a trust |
51.93% |
0.00% |
51.93% |
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