Li, Congrui 李從瑞

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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:	2021-04-29
Awareness date (if later):
Filing date:	2021-05-04
Original filing:	Click here
Shares in issue as filed:	12,687,034,490

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	266,000
Currency:	HKD
Highest on-exchange price:	2.960
Average on-exchange price:	2.960
Implied total value:	787,360
On-exchange settlement date:	2021-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.960	2.990	-1.00%
Average price	2.960	2.957	0.09%
Volume	266,000	14,286,948	1.86%
Turnover	787,360	42,249,795	1.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,200,000	7,466,000	266,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,466,000	0	7,466,000

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

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