Jiang, Nan (1973) 江南

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:2018-01-24
Awareness date (if later):
Filing date:2018-01-24
Original filing: Click here
Shares in issue as filed:11,575,950,949

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:318,259
Currency:HKD
Highest on-exchange price:4.850
Average on-exchange price:4.850
Implied total value:1,543,556
On-exchange settlement date:2018-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.850 4.870 -0.41%
Average price 4.850 4.769 1.69%
Volume318,259 87,353,550 0.36%
Turnover1,543,556 416,611,179 0.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,506,967 11,825,226 318,259

Percent of issued
Position Before After Change
Long 0.10% 0.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,825,226 0 11,825,226

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%

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