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:2018-01-15
Awareness date (if later):
Filing date:2018-01-18
Original filing: Click here
Shares in issue as filed:10,675,777,349

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,457,880
Currency:HKD
Highest on-exchange price:3.840
Average on-exchange price:3.808
Implied total value:16,975,607
On-exchange settlement date:2018-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.840 3.870 -0.78%
Average price 3.808 3.728 2.14%
Volume4,457,880 1,193,976,000 0.37%
Turnover16,975,607 4,451,161,954 0.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,370,000 7,827,880 4,457,880

Percent of issued
Position Before After Change
Long 0.03% 0.07% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,827,880 0 7,827,880

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

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