Jiang, Xinrong (1982) 江欣荣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08127 |
2015-10-07 |
2017-09-26 |
2017-09-27 |
|
| HK Main |
01709 |
2017-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-27 |
| Awareness date (if later): | |
| Filing date: | 2019-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,123,800,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 13,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.510 |
| Implied total value: | 6,681,000 |
| On-exchange settlement date: | 2019-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.520 |
-1.92% |
| Average price |
0.510 |
0.512 |
-0.32% |
| Volume | 13,100,000 |
28,023,000 |
46.75% |
| Turnover | 6,681,000 |
14,337,160 |
46.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
233,853,000 |
246,953,000 |
13,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.81% |
21.97% |
1.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,115,000 |
0 |
10,115,000 |
| Interest of corporation >=1/3 controlled |
204,618,000 |
0 |
204,618,000 |
| Interest of spouse |
32,220,000 |
0 |
32,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.90% |
0.00% |
0.90% |
| Interest of corporation >=1/3 controlled |
18.21% |
0.00% |
18.21% |
| Interest of spouse |
2.87% |
0.00% |
2.87% |
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