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: | 2022-01-18 |
Awareness date (if later): | 2022-01-18 |
Filing date: | 2022-01-23 |
Original filing: |
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Shares in issue as filed: | 1,187,797,206 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 272,000 |
Currency: | HKD |
Highest on-exchange price: | 7.990 |
Average on-exchange price: | 7.575 |
Implied total value: | 2,060,400 |
On-exchange settlement date: | 2022-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.990 |
8.330 |
-4.08% |
Average price |
7.575 |
8.051 |
-5.92% |
Volume | 272,000 |
2,552,086 |
10.66% |
Turnover | 2,060,400 |
20,548,043 |
10.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
93,118,808 |
92,846,808 |
-272,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.84% |
7.82% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
86,086,808 |
0 |
86,086,808 |
Founder of discretionary trust with influence |
6,760,000 |
0 |
6,760,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.25% |
0.00% |
7.25% |
Founder of discretionary trust with influence |
0.57% |
0.00% |
0.57% |
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