Zhang, Peizong 張培宗

Filing in Chongqing Rural Commercial Bank Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03618  2010-12-16    

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Filing data

Date of relevant event:2021-05-26
Awareness date (if later):
Filing date:2021-05-26
Original filing: Click here
Shares in issue as filed:8,843,663,959

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:10,000
Currency:CNY
Highest on-exchange price:4.250
Average on-exchange price:4.250
Implied total value:42,500
On-exchange settlement date:2021-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.250 3.580 18.72%
Average price 4.250 3.550 19.71%
Volume10,000 15,503,611 0.06%
Turnover42,500 55,041,672 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,300 28,300 10,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,300 0 28,300

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

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