Ji, Hongjun 姬宏俊

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:2021-12-10
Awareness date (if later):2021-12-10
Filing date:2021-12-14
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:200
Currency:CNY
Average on-exchange price:3.410
Implied total value:682
On-exchange settlement date:2021-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.410 1.700 100.59%
Average price 3.410 1.693 101.36%
Volume200 374,000 0.05%
Turnover682 633,360 0.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,500 1,700 200

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 1,700 0 1,700

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

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