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:2019-03-22
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:3,489,242
Currency:HKD
Highest on-exchange price:4.810
Average on-exchange price:4.694
Implied total value:16,378,502
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 4.694 4.699 -0.10%
Volume3,489,242 86,841,618 4.02%
Turnover16,378,502 408,031,582 4.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,146,464 6,657,222 -3,489,242

Percent of issued
Position Before After Change
Long 0.09% 0.06% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,657,222 0 6,657,222

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

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