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:2018-01-17
Awareness date (if later):
Filing date:2018-01-22
Original filing: Click here
Shares in issue as filed:10,675,777,349

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,721,564
Currency:HKD
Highest on-exchange price:3.850
Average on-exchange price:3.828
Implied total value:10,418,147
On-exchange settlement date:2018-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.850 3.910 -1.53%
Average price 3.828 3.828 -0.00%
Volume2,721,564 64,013,496 4.25%
Turnover10,418,147 245,027,314 4.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,943,962 12,665,526 2,721,564

Percent of issued
Position Before After Change
Long 0.09% 0.12% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,665,526 0 12,665,526

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%

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