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:2019-03-25
Awareness date (if later):
Filing date:2019-03-26
Original filing: Click here
Shares in issue as filed:11,571,104,529

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:725,682
Currency:HKD
Highest on-exchange price:4.630
Average on-exchange price:4.585
Implied total value:3,327,252
On-exchange settlement date:2019-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.630 4.690 -1.28%
Average price 4.585 4.603 -0.40%
Volume725,682 69,791,000 1.04%
Turnover3,327,252 321,275,510 1.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,657,222 5,931,540 -725,682

Percent of issued
Position Before After Change
Long 0.06% 0.05% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,931,540 0 5,931,540

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

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