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: | 2023-07-19 |
| Awareness date (if later): | |
| Filing date: | 2023-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,461 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 351,750 |
| Currency: | CNY |
| Highest on-exchange price: | 118.028 |
| Average on-exchange price: | 117.227 |
| Implied total value: | 41,234,597 |
| On-exchange settlement date: | 2023-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
118.028 |
23.200 |
408.74% |
| Average price |
117.227 |
22.693 |
416.58% |
| Volume | 351,750 |
8,049,255 |
4.37% |
| Turnover | 41,234,597 |
182,661,297 |
22.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,054,438,548 |
1,054,086,798 |
-351,750 |
| Short |
-93,715,172 |
-93,715,172 |
0 |
| Net |
960,723,376 |
960,371,626 |
-351,750 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.14% |
62.12% |
-0.02% |
| Short |
-5.52% |
-5.52% |
0.00% |
| Net |
56.62% |
56.60% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,857,898 |
-29,375,612 |
271,482,286 |
| Concert party |
753,228,900 |
-64,339,560 |
688,889,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.73% |
-1.73% |
16.00% |
| Concert party |
44.39% |
-3.79% |
40.60% |
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