Zhang, Xin (1963) 張新

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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:	2018-07-23
Awareness date (if later):
Filing date:	2018-07-23
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:	620,000
Currency:	HKD
Highest on-exchange price:	3.580
Average on-exchange price:	3.560
Implied total value:	2,207,200
On-exchange settlement date:	2018-07-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.580	3.650	-1.92%
Average price	3.560	3.565	-0.14%
Volume	620,000	5,326,000	11.64%
Turnover	2,207,200	18,986,490	11.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,080,000	13,700,000	620,000

	Percent of issued
Position	Before	After	Change
Long	1.11%	1.17%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,200,000	0	1,200,000
Non-discretionary beneficiary of a trust	12,500,000	0	12,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Non-discretionary beneficiary of a trust	1.06%	0.00%	1.06%

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