Xiang, Jiayu 向家雨

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:2022-07-12
Awareness date (if later):
Filing date:2022-07-13
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:16.290
Average on-exchange price:16.107
Implied total value:1,610,700
On-exchange settlement date:2022-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.290 10.680 52.53%
Average price 16.107 10.330 55.93%
Volume100,000 5,768,969 1.73%
Turnover1,610,700 59,591,023 2.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,271,420 3,171,420 -100,000

Percent of issued
Position Before After Change
Long 0.21% 0.21% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,171,420 0 3,171,420

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%

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