Song, Liuyi 宋鏐毅

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China Jinmao Holdings Group Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2021-04-30
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:	300,000
Currency:	HKD
Highest on-exchange price:	2.950
Average on-exchange price:	2.950
Implied total value:	885,000
On-exchange settlement date:	2021-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.950	2.980	-1.01%
Average price	2.950	2.952	-0.08%
Volume	300,000	13,872,395	2.16%
Turnover	885,000	40,954,325	2.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,200,000	7,500,000	300,000

	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	7,500,000	0	7,500,000

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---