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: | 2009-05-08 |
| Awareness date (if later): | |
| Filing date: | 2009-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,790,582,857 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,088,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.521 |
| Implied total value: | 566,848 |
| On-exchange settlement date: | 2009-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.521 |
0.507 |
2.74% |
| Volume | 1,088,000 |
9,204,000 |
11.82% |
| Turnover | 566,848 |
4,667,570 |
12.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,037,241,319 |
1,036,153,319 |
-1,088,000 |
| Short |
-102,666,667 |
-102,666,667 |
0 |
| Net |
934,574,652 |
933,486,652 |
-1,088,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.17% |
37.13% |
-0.04% |
| Short |
-3.68% |
-3.68% |
0.00% |
| Net |
33.49% |
33.45% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,312,000 |
0 |
15,312,000 |
| Interest of corporation >=1/3 controlled |
1,020,841,319 |
-102,666,667 |
918,174,652 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
| Interest of corporation >=1/3 controlled |
36.58% |
-3.68% |
32.90% |
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