Zeng, Han 曾邗

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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:	2021-08-25
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:	190,000
Currency:	HKD
Average on-exchange price:	11.160
Implied total value:	2,120,400
On-exchange settlement date:	2021-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.160	11.740	-4.94%
Average price	11.160	11.187	-0.24%
Volume	190,000	25,165,246	0.76%
Turnover	2,120,400	281,525,078	0.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	490,000	300,000	-190,000

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

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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