Zhang, Mingjing (1962-09) 章明靜

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Filing in China Conch Venture Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00586	2013-12-19			Docs

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Filing data

Date of relevant event:	2017-04-10
Awareness date (if later):
Filing date:	2017-04-13
Original filing:	Click here
Shares in issue as filed:	1,804,750,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	15.740
Average on-exchange price:	15.670
Implied total value:	4,701,000
On-exchange settlement date:	2017-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.740	15.800	-0.38%
Average price	15.670	15.679	-0.06%
Volume	300,000	2,888,064	10.39%
Turnover	4,701,000	45,281,130	10.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	49,478,584	49,178,584	-300,000

	Percent of issued
Position	Before	After	Change
Long	2.74%	2.72%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,457,675	0	17,457,675
Interest of child under 18 or spouse	31,720,909	0	31,720,909

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.97%	0.00%	0.97%
Interest of child under 18 or spouse	1.76%	0.00%	1.76%

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