Cao, Zhounan 曹舟南

Filing in Greentown China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    

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Filing data

Date of relevant event:2017-03-27
Awareness date (if later):
Filing date:2017-03-28
Original filing: Click here
Shares in issue as filed:2,163,200,190

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:CNY
Highest on-exchange price:7.339
Average on-exchange price:7.262
Implied total value:5,809,600
On-exchange settlement date:2017-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.339 8.690 -15.55%
Average price 7.262 8.152 -10.91%
Volume800,000 29,725,500 2.69%
Turnover5,809,600 242,311,590 2.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,520,500 5,320,500 800,000

Percent of issued
Position Before After Change
Long 0.21% 0.25% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,359,000 0 3,359,000
Interest of corporation >=1/3 controlled 1,961,500 0 1,961,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of corporation >=1/3 controlled 0.09% 0.00% 0.09%

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