Li, Congrui 李從瑞

Filing in China Jinmao Holdings Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    

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Filing data

Date of relevant event:2020-10-12
Awareness date (if later):
Filing date:2020-10-12
Original filing: Click here
Shares in issue as filed:12,734,452,490

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:4.290
Average on-exchange price:4.272
Implied total value:4,272,000
On-exchange settlement date:2020-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.290 4.310 -0.46%
Average price 4.272 4.271 0.01%
Volume1,000,000 21,224,000 4.71%
Turnover4,272,000 90,657,080 4.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,500,000 6,500,000 1,000,000

Percent of issued
Position Before After Change
Long 0.04% 0.05% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,500,000 0 6,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%

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