Zhang, Ye (CPMC) 張曄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00906 |
2009-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-12 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.400 |
| Implied total value: | 1,020,000 |
| On-exchange settlement date: | 2018-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.520 |
-3.41% |
| Average price |
3.400 |
3.383 |
0.50% |
| Volume | 300,000 |
18,118,000 |
1.66% |
| Turnover | 1,020,000 |
61,291,740 |
1.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,500,000 |
8,800,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.75% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Non-discretionary beneficiary of a trust |
8,500,000 |
0 |
8,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Non-discretionary beneficiary of a trust |
0.72% |
0.00% |
0.72% |
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