Jiang, Frank Ningjun 江寧軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02616 |
2019-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-13 |
| Awareness date (if later): | 2021-12-13 |
| Filing date: | 2021-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,185,722,891 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 612,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.800 |
| Average on-exchange price: | 9.384 |
| Implied total value: | 5,743,008 |
| On-exchange settlement date: | 2021-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.800 |
9.600 |
2.08% |
| Average price |
9.384 |
9.217 |
1.81% |
| Volume | 612,000 |
1,892,012 |
32.35% |
| Turnover | 5,743,008 |
17,439,400 |
32.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,746,808 |
95,134,808 |
-612,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
88,374,808 |
0 |
88,374,808 |
| Founder of discretionary trust with influence |
6,760,000 |
0 |
6,760,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.45% |
0.00% |
7.45% |
| Founder of discretionary trust with influence |
0.57% |
0.00% |
0.57% |
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