Li, Huaibin 李懷斌

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:2022-01-17
Awareness date (if later):2022-01-17
Filing date:2022-01-18
Original filing: Click here
Shares in issue as filed:6,428,757,599

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:32,200
Currency:CNY
Average on-exchange price:3.160
Implied total value:101,752
On-exchange settlement date:2022-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.160 1.750 80.57%
Average price 3.160 1.736 81.98%
Volume32,200 407,560 7.90%
Turnover101,752 707,697 14.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,000 54,200 32,200

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 54,200 0 54,200

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

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