Yu, Yuqun 于玉群

• Key data
• Positions
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• Dealings

• 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:	2021-08-27
Awareness date (if later):
Filing date:	2021-08-27
Original filing:	Click here
Shares in issue as filed:	2,025,400,588

Long event

Stated disclosure reason:	Completed sale
Shares involved:	300,000
Currency:	HKD
Average on-exchange price:	11.175
Implied total value:	3,352,500
On-exchange settlement date:	2021-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.175	11.320	-1.28%
Average price	11.175	11.006	1.54%
Volume	300,000	10,383,000	2.89%
Turnover	3,352,500	114,277,696	2.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	800,000	500,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.02%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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