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: | 2021-12-16 |
| Awareness date (if later): | 2021-12-16 |
| Filing date: | 2021-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,185,724,899 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 1,164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.230 |
| Average on-exchange price: | 8.630 |
| Implied total value: | 10,045,320 |
| On-exchange settlement date: | 2021-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.230 |
8.770 |
5.25% |
| Average price |
8.630 |
8.538 |
1.07% |
| Volume | 1,164,000 |
3,166,691 |
36.76% |
| Turnover | 10,045,320 |
27,038,492 |
37.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,134,808 |
93,970,808 |
-1,164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.02% |
7.93% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,210,808 |
0 |
87,210,808 |
| Founder of discretionary trust with influence |
6,760,000 |
0 |
6,760,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.36% |
0.00% |
7.36% |
| Founder of discretionary trust with influence |
0.57% |
0.00% |
0.57% |
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