Zhang, Ye (CPMC) 張曄

Filing in CPMC Holdings Limited:O

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

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Filing data

Date of relevant event:2018-07-20
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:200,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.500
Implied total value:700,000
On-exchange settlement date:2018-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.680 -4.89%
Average price 3.500 3.585 -2.36%
Volume200,000 6,613,000 3.02%
Turnover700,000 23,705,450 2.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,000,000 9,200,000 200,000

Percent of issued
Position Before After Change
Long 0.77% 0.78% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 700,000 0 700,000
Non-discretionary beneficiary of a trust 8,500,000 0 8,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Non-discretionary beneficiary of a trust 0.72% 0.00% 0.72%

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