Guan, Siyi 管思怡

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Filing in China Sanjiang Fine Chemicals Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02198	2010-09-16			Docs

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Filing data

Date of relevant event:	2021-12-10
Awareness date (if later):	2021-12-10
Filing date:	2021-12-13
Original filing:	Click here
Shares in issue as filed:	1,190,000,000

Long event

Stated disclosure reason:	Became trust beneficiary
Capacity before:	Non-discretionary beneficiary of a trust
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	16,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.500
Implied total value:	40,000
On-exchange settlement date:	2021-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.560	-2.34%
Average price	2.500	2.524	-0.95%
Volume	16,000	1,891,000	0.85%
Turnover	40,000	4,772,995	0.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	536,218,000	536,234,000	16,000

	Percent of issued
Position	Before	After	Change
Long	45.06%	45.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	516,496,000	0	516,496,000
Other - see filing	19,738,000	0	19,738,000

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	43.40%	0.00%	43.40%
Other - see filing	1.66%	0.00%	1.66%

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