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:2018-03-29
Awareness date (if later):
Filing date:2018-04-03
Original filing: Click here
Shares in issue as filed:2,167,681,190

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:10.720
Average on-exchange price:10.667
Implied total value:6,400,200
On-exchange settlement date:2018-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.720 11.480 -6.62%
Average price 10.667 10.705 -0.36%
Volume600,000 20,678,000 2.90%
Turnover6,400,200 221,366,882 2.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,920,500 13,520,500 600,000

Percent of issued
Position Before After Change
Long 0.60% 0.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,559,000 0 11,559,000
Interest of corporation >=1/3 controlled 1,961,500 0 1,961,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.53% 0.00% 0.53%
Interest of corporation >=1/3 controlled 0.09% 0.00% 0.09%

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