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:2019-08-28
Awareness date (if later):
Filing date:2019-08-29
Original filing: Click here
Shares in issue as filed:1,160,949,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:289,000
Currency:HKD
Highest on-exchange price:3.190
Average on-exchange price:3.190
Implied total value:921,910
On-exchange settlement date:2019-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.190 3.320 -3.92%
Average price 3.190 3.219 -0.89%
Volume289,000 5,712,000 5.06%
Turnover921,910 18,385,210 5.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,111,000 14,400,000 289,000

Percent of issued
Position Before After Change
Long 1.22% 1.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,900,000 0 1,900,000
Non-discretionary beneficiary of a trust 12,500,000 0 12,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Non-discretionary beneficiary of a trust 1.08% 0.00% 1.08%

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