Zhang, Shi Hong 張士宏

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China Ocean Industry Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00651	1998-07-23	2021-03-31	2023-08-04	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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Filing data

Date of relevant event:	2019-10-31
Awareness date (if later):
Filing date:	2019-11-05
Original filing:	Click here
Shares in issue as filed:	340,920,971

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	843,500
Currency:	HKD
Highest on-exchange price:	0.221
Average on-exchange price:	0.212
Implied total value:	178,822
On-exchange settlement date:	2019-11-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.221	0.230	-3.91%
Average price	0.212	0.210	1.16%
Volume	843,500	3,158,114	26.71%
Turnover	178,822	661,850	27.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,423,125	2,579,625	-843,500

	Percent of issued
Position	Before	After	Change
Long	1.00%	0.76%	-0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,579,625	0	2,579,625

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.76%	0.00%	0.76%

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