Zhang, Ye (CPMC) 張曄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00906 |
2009-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-28 |
| Awareness date (if later): | |
| Filing date: | 2019-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,160,949,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 166,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.180 |
| Average on-exchange price: | 3.180 |
| Implied total value: | 527,880 |
| On-exchange settlement date: | 2019-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.180 |
3.320 |
-4.22% |
| Average price |
3.180 |
3.219 |
-1.20% |
| Volume | 166,000 |
5,712,000 |
2.91% |
| Turnover | 527,880 |
18,385,210 |
2.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,200,000 |
9,366,000 |
166,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.79% |
0.81% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
866,000 |
0 |
866,000 |
| Non-discretionary beneficiary of a trust |
8,500,000 |
0 |
8,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Non-discretionary beneficiary of a trust |
0.73% |
0.00% |
0.73% |
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