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: | 2014-07-22 |
| Awareness date (if later): | 2014-07-22 |
| Filing date: | 2014-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,646,513,072 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.500 |
| Implied total value: | 48,000 |
| On-exchange settlement date: | 2014-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.520 |
-1.32% |
| Average price |
1.500 |
1.505 |
-0.32% |
| Volume | 32,000 |
1,218,000 |
2.63% |
| Turnover | 48,000 |
1,832,840 |
2.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
756,346,440 |
756,314,440 |
-32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.94% |
45.93% |
-0.01% |
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 |
754,458,592 |
0 |
754,458,592 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Beneficiary of a trust |
45.82% |
0.00% |
45.82% |
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