Guo, Jiang (1973) 郭江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08292 |
2003-12-17 |
2014-10-09 |
2014-10-10 |
|
| HK Main |
02280 |
2014-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-24 |
| Awareness date (if later): | |
| Filing date: | 2016-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,230,103 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.310 |
| Average on-exchange price: | 4.283 |
| Implied total value: | 856,600 |
| On-exchange settlement date: | 2016-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.310 |
4.360 |
-1.15% |
| Average price |
4.283 |
4.263 |
0.47% |
| Volume | 200,000 |
2,974,000 |
6.72% |
| Turnover | 856,600 |
12,677,470 |
6.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,109,771 |
192,309,771 |
200,000 |
| Short |
-66,000,000 |
-66,000,000 |
0 |
| Net |
126,109,771 |
126,309,771 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.99% |
21.01% |
0.02% |
| Short |
-7.21% |
-7.21% |
0.00% |
| Net |
13.78% |
13.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
181,525,146 |
-66,000,000 |
115,525,146 |
| Interest of child under 18 or spouse |
10,784,625 |
0 |
10,784,625 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.83% |
-7.21% |
12.62% |
| Interest of child under 18 or spouse |
1.18% |
0.00% |
1.18% |
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