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:2021-04-27
Awareness date (if later):
Filing date:2021-04-28
Original filing: Click here
Shares in issue as filed:12,686,266,490

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:2.910
Average on-exchange price:2.910
Implied total value:1,164,000
On-exchange settlement date:2021-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.910 2.920 -0.34%
Average price 2.910 2.898 0.41%
Volume400,000 15,256,902 2.62%
Turnover1,164,000 44,216,077 2.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,500,000 6,900,000 400,000

Percent of issued
Position Before After Change
Long 0.05% 0.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,900,000 0 6,900,000

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

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