Song, Liuyi 宋鏐毅

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Filing in China Jinmao Holdings Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00817	2007-08-17			Docs

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Filing data

Date of relevant event:	2019-03-21
Awareness date (if later):
Filing date:	2019-03-26
Original filing:	Click here
Shares in issue as filed:	11,568,526,729

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	3,347,215
Currency:	HKD
Highest on-exchange price:	4.900
Average on-exchange price:	4.718
Implied total value:	15,792,160
On-exchange settlement date:	2019-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.900	5.000	-2.00%
Average price	4.718	4.761	-0.91%
Volume	3,347,215	88,919,160	3.76%
Turnover	15,792,160	423,355,737	3.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,448,606	7,101,391	-3,347,215

	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	7,101,391	0	7,101,391

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

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