Zhang, Xin (1963) 張新

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:2018-10-31
Awareness date (if later):
Filing date:2018-11-05
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:50,000
Currency:HKD
Highest on-exchange price:2.520
Average on-exchange price:2.520
Implied total value:126,000
On-exchange settlement date:2018-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.520 2.600 -3.08%
Average price 2.520 2.559 -1.53%
Volume50,000 2,912,100 1.72%
Turnover126,000 7,452,283 1.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,700,000 13,750,000 50,000

Percent of issued
Position Before After Change
Long 1.17% 1.17% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,250,000 0 1,250,000
Non-discretionary beneficiary of a trust 12,500,000 0 12,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Non-discretionary beneficiary of a trust 1.06% 0.00% 1.06%

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