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:2019-03-22
Awareness date (if later):
Filing date:2019-03-26
Original filing: Click here
Shares in issue as filed:11,570,639,529

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,124,497
Currency:HKD
Highest on-exchange price:4.810
Average on-exchange price:4.697
Implied total value:14,675,762
On-exchange settlement date:2019-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.810 4.810 0.00%
Average price 4.697 4.699 -0.03%
Volume3,124,497 86,841,618 3.60%
Turnover14,675,762 408,031,582 3.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,348,774 6,224,277 -3,124,497

Percent of issued
Position Before After Change
Long 0.08% 0.05% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,224,277 0 6,224,277

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

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