Zhang, Xueqian 張學謙

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• Notes

Filing in CIMC Enric Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08289	2005-10-18	2006-07-19	2006-07-20	Docs
HK Main	03899	2006-07-20			Docs

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Filing data

Date of relevant event:	2021-03-24
Awareness date (if later):
Filing date:	2021-03-29
Original filing:	Click here
Shares in issue as filed:	2,015,460,588

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Average on-exchange price:	5.361
Implied total value:	1,608,300
On-exchange settlement date:	2021-03-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.361	6.030	-11.09%
Average price	5.361	5.316	0.86%
Volume	300,000	21,953,945	1.37%
Turnover	1,608,300	116,700,205	1.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	600,000	300,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.01%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	300,000	0	300,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%

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