Li, Jun (Greentown) 李軍

Filing in Greentown Management Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    

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Filing data

Date of relevant event:2022-01-18
Awareness date (if later):
Filing date:2022-01-18
Original filing: Click here
Shares in issue as filed:1,957,976,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:232,000
Currency:HKD
Highest on-exchange price:5.249
Average on-exchange price:5.249
Implied total value:1,217,768
On-exchange settlement date:2022-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.249 5.270 -0.40%
Average price 5.249 5.160 1.72%
Volume232,000 3,298,000 7.03%
Turnover1,217,768 17,017,830 7.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,948,000 17,180,000 232,000

Percent of issued
Position Before After Change
Long 0.87% 0.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,180,000 0 17,180,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%

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