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:2018-01-16
Awareness date (if later):
Filing date:2018-01-19
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:2,116,082
Currency:HKD
Highest on-exchange price:3.950
Average on-exchange price:3.887
Implied total value:8,225,211
On-exchange settlement date:2018-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.950 3.950 0.00%
Average price 3.887 3.886 0.02%
Volume2,116,082 112,397,328 1.88%
Turnover8,225,211 436,824,887 1.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,827,880 9,943,962 2,116,082

Percent of issued
Position Before After Change
Long 0.07% 0.09% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,943,962 0 9,943,962

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%

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