Jiang, Jinhua (1961) 姜瑾華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06865 |
2015-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-06 |
| Awareness date (if later): | |
| Filing date: | 2023-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,011 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Concert party |
| Shares involved: | 726,401 |
| Currency: | CNY |
| Highest on-exchange price: | 122.465 |
| Average on-exchange price: | 121.620 |
| Implied total value: | 88,344,890 |
| On-exchange settlement date: | 2023-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
122.465 |
21.950 |
457.93% |
| Average price |
121.620 |
21.424 |
467.67% |
| Volume | 726,401 |
18,287,971 |
3.97% |
| Turnover | 88,344,890 |
391,809,450 |
22.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,111,820,478 |
1,111,094,077 |
-726,401 |
| Short |
-66,769,092 |
-66,769,092 |
0 |
| Net |
1,045,051,386 |
1,044,324,985 |
-726,401 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.17% |
62.13% |
-0.04% |
| Short |
-3.73% |
-3.73% |
0.00% |
| Net |
58.44% |
58.40% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
324,101,275 |
-17,455,960 |
306,645,315 |
| Concert party |
786,992,802 |
-49,313,132 |
737,679,670 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.10% |
-1.03% |
18.07% |
| Concert party |
46.38% |
-2.91% |
43.47% |
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