Zhang, Shiping 張士平

Filing in China Hongqiao Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    

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Filing data

Date of relevant event:2017-11-07
Awareness date (if later):
Filing date:2017-11-09
Original filing: Click here
Shares in issue as filed:7,259,766,023

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:3,459,000
Currency:HKD
Highest on-exchange price:12.660
Average on-exchange price:12.528
Implied total value:43,334,352
On-exchange settlement date:2017-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.660 12.740 -0.63%
Average price 12.528 12.516 0.09%
Volume3,459,000 14,021,280 24.67%
Turnover43,334,352 175,496,701 24.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,954,343,073 5,957,802,073 3,459,000

Percent of issued
Position Before After Change
Long 82.02% 82.07% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 5,957,802,073 0 5,957,802,073

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 82.07% 0.00% 82.07%

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