Xia, Hua (1967-08) 夏華

Filing in Bank of Zhengzhou Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    

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Filing data

Date of relevant event:2021-11-29
Awareness date (if later):2021-11-29
Filing date:2021-12-01
Original filing: Click here
Shares in issue as filed:5,844,325,090

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:26,500
Currency:CNY
Average on-exchange price:3.320
Implied total value:87,980
On-exchange settlement date:2021-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.320 1.820 82.42%
Average price 3.320 1.810 83.43%
Volume26,500 80,091,000 0.03%
Turnover87,980 144,964,510 0.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,000 46,500 26,500

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,500 0 46,500

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

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