Jiao, Chengyao 焦承堯

Filing in Zhengzhou Coal Mining Machinery Group Company Limited:H

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    

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Filing data

Date of relevant event:2022-06-17
Awareness date (if later):
Filing date:2022-06-20
Original filing: Click here
Shares in issue as filed:1,536,259,470

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:CNY
Highest on-exchange price:13.500
Average on-exchange price:13.500
Implied total value:1,350,000
On-exchange settlement date:2022-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.500 8.890 51.86%
Average price 13.500 8.652 56.03%
Volume100,000 1,104,800 9.05%
Turnover1,350,000 9,558,992 14.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,851,964 5,751,964 -100,000

Percent of issued
Position Before After Change
Long 0.38% 0.37% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,751,964 0 5,751,964

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%

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