Zhou, Zhiyan 周志炎

Filing in Shanghai Prime Machinery Company Limited:H

Exchange Code Listed Last trade Delisted
HK Main 02345  2006-04-27  2021-01-12  2021-01-20

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Filing data

Date of relevant event:2018-07-16
Awareness date (if later):2018-08-22
Filing date:2018-08-27
Original filing: Click here
Shares in issue as filed:759,710,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:75,808
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.180
Implied total value:89,453
On-exchange settlement date:2018-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.220 0.00%
Average price 1.180 1.178 0.13%
Volume75,808 1,422,000 5.33%
Turnover89,453 1,675,780 5.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 318,110 242,302 -75,808

Percent of issued
Position Before After Change
Long 0.04% 0.03% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 242,302 0 242,302

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%

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