Jiang, Ming (Coastal Greenland) 江鳴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01124 |
1997-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-23 |
| Awareness date (if later): | |
| Filing date: | 2007-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,790,582,857 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.780 |
| Implied total value: | 9,345,000 |
| On-exchange settlement date: | 2007-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.800 |
1.810 |
-0.55% |
| Average price |
1.780 |
1.774 |
0.36% |
| Volume | 5,250,000 |
7,748,000 |
67.76% |
| Turnover | 9,345,000 |
13,741,340 |
68.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,045,018,527 |
1,050,268,527 |
5,250,000 |
| Short |
-140,000,000 |
-140,000,000 |
0 |
| Net |
905,018,527 |
910,268,527 |
5,250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.45% |
37.64% |
0.19% |
| Short |
-5.02% |
-5.02% |
0.00% |
| Net |
32.43% |
32.62% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,400,000 |
0 |
16,400,000 |
| Interest of corporation >=1/3 controlled |
1,033,868,527 |
-140,000,000 |
893,868,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Interest of corporation >=1/3 controlled |
37.05% |
-5.02% |
32.03% |
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