Zhang, Ye (CPMC) 張曄

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• Notes

Filing in CPMC Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00906	2009-11-16			Docs

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Filing data

Date of relevant event:	2018-07-13
Awareness date (if later):
Filing date:	2018-07-17
Original filing:	Click here
Shares in issue as filed:	1,174,560,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	3.500
Average on-exchange price:	3.470
Implied total value:	694,000
On-exchange settlement date:	2018-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.500	3.790	-7.65%
Average price	3.470	3.524	-1.53%
Volume	200,000	18,987,000	1.05%
Turnover	694,000	66,905,249	1.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,800,000	9,000,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.75%	0.77%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000
Non-discretionary beneficiary of a trust	8,500,000	0	8,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Non-discretionary beneficiary of a trust	0.72%	0.00%	0.72%

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