Zhang, Xin (1963) 張新

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• Notes

Filing in CPMC Holdings Limited:O

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

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Filing data

Date of relevant event:	2018-07-16
Awareness date (if later):
Filing date:	2018-07-17
Original filing:	Click here
Shares in issue as filed:	1,174,560,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	3.370
Average on-exchange price:	3.360
Implied total value:	672,000
On-exchange settlement date:	2018-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.370	3.460	-2.60%
Average price	3.360	3.408	-1.40%
Volume	200,000	5,898,000	3.39%
Turnover	672,000	20,098,980	3.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,780,000	12,980,000	200,000

	Percent of issued
Position	Before	After	Change
Long	1.09%	1.11%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	480,000	0	480,000
Non-discretionary beneficiary of a trust	12,500,000	0	12,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Non-discretionary beneficiary of a trust	1.06%	0.00%	1.06%

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