Sun, Ruiwen 孫瑞文

Filing in CMOC Group Limited (CN):H

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    

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Filing data

Date of relevant event:2024-03-25
Awareness date (if later):
Filing date:2024-03-28
Original filing: Click here
Shares in issue as filed:17,665,772,583

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:2,327,674
Currency:CNY
Highest on-exchange price:7.860
Average on-exchange price:7.830
Implied total value:18,225,687
On-exchange settlement date:2024-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.860 6.650 18.20%
Average price 7.830 6.501 20.44%
Volume2,327,674 59,428,198 3.92%
Turnover18,225,687 386,355,214 4.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,000,000 15,672,326 -2,327,674

Percent of issued
Position Before After Change
Long 0.10% 0.09% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,472,326 0 8,472,326
Other - see filing 7,200,000 0 7,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Other - see filing 0.04% 0.00% 0.04%

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