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:2021-09-17
Awareness date (if later):
Filing date:2021-09-17
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:1,000,000
Currency:HKD
Highest on-exchange price:2.230
Average on-exchange price:2.230
Implied total value:2,230,000
On-exchange settlement date:2021-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.230 2.370 -5.91%
Average price 2.230 2.318 -3.80%
Volume1,000,000 53,912,428 1.85%
Turnover2,230,000 124,979,744 1.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,500,000 8,500,000 1,000,000

Percent of issued
Position Before After Change
Long 0.06% 0.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,500,000 0 8,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%

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