Zhang, Xin (1963) 張新

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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:	2019-09-16
Awareness date (if later):
Filing date:	2019-09-16
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:	160,000
Currency:	HKD
Highest on-exchange price:	3.130
Average on-exchange price:	3.130
Implied total value:	500,800
On-exchange settlement date:	2019-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.130	3.250	-3.69%
Average price	3.130	3.149	-0.61%
Volume	160,000	866,000	18.48%
Turnover	500,800	2,727,150	18.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,400,000	14,560,000	160,000

	Percent of issued
Position	Before	After	Change
Long	1.24%	1.25%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,060,000	0	2,060,000
Non-discretionary beneficiary of a trust	12,500,000	0	12,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Non-discretionary beneficiary of a trust	1.08%	0.00%	1.08%

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