Song, Liuyi 宋鏐毅

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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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• CCASS
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Filing data

Date of relevant event:	2018-01-19
Awareness date (if later):
Filing date:	2018-01-22
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:	164,845
Currency:	HKD
Highest on-exchange price:	4.030
Average on-exchange price:	4.013
Implied total value:	661,523
On-exchange settlement date:	2018-01-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.030	4.160	-3.12%
Average price	4.013	4.022	-0.22%
Volume	164,845	90,870,220	0.18%
Turnover	661,523	365,455,309	0.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,706,512	9,871,357	164,845

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.09%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,871,357	0	9,871,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%

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