Cao, Zhounan 曹舟南

Filing in Greentown China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    

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Filing data

Date of relevant event:2015-09-24
Awareness date (if later):
Filing date:2015-09-29
Original filing: Click here
Shares in issue as filed:2,162,166,690

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:56,000
Currency:HKD
Highest on-exchange price:5.850
Average on-exchange price:5.800
Implied total value:324,800
On-exchange settlement date:2015-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.850 5.950 -1.68%
Average price 5.800 5.800 -0.00%
Volume56,000 2,155,423 2.60%
Turnover324,800 12,502,021 2.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,434,500 3,490,500 56,000

Percent of issued
Position Before After Change
Long 0.16% 0.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,359,000 0 3,359,000
Interest of corporation >=1/3 controlled 131,500 0 131,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%

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