Zhang, Mingjing (1962-09) 章明靜

Filing in China Conch Venture Holdings Limited:O

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

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Filing data

Date of relevant event:2017-04-11
Awareness date (if later):
Filing date:2017-04-18
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:369,000
Currency:HKD
Highest on-exchange price:15.820
Average on-exchange price:15.740
Implied total value:5,808,060
On-exchange settlement date:2017-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.820 15.840 -0.13%
Average price 15.740 15.729 0.07%
Volume369,000 4,027,595 9.16%
Turnover5,808,060 63,350,508 9.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,178,584 48,809,584 -369,000

Percent of issued
Position Before After Change
Long 2.72% 2.70% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 31,351,909 0 31,351,909
Beneficiary of a trust 17,457,675 0 17,457,675

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.74% 0.00% 1.74%
Beneficiary of a trust 0.97% 0.00% 0.97%

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