Zhang, Ye (CPMC) 張曄

Filing in CPMC Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00906  2009-11-16    

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Filing data

Date of relevant event:2016-09-09
Awareness date (if later):
Filing date:2016-09-12
Original filing: Click here
Shares in issue as filed:1,174,560,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficiary of a trust
Shares involved:17,000,000
Currency:HKD
Average off-exchange consideration:2.600
Implied total value:44,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,100,000 17,100,000 0

Percent of issued
Position Before After Change
Long 1.46% 1.46% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,000 0 100,000
Beneficiary of a trust 17,000,000 0 17,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Beneficiary of a trust 1.45% 0.00% 1.45%

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