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:	2018-01-24
Awareness date (if later):
Filing date:	2018-01-24
Original filing:	Click here
Shares in issue as filed:	11,575,950,949

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	298,170
Currency:	HKD
Highest on-exchange price:	4.850
Average on-exchange price:	4.850
Implied total value:	1,446,125
On-exchange settlement date:	2018-01-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.850	4.870	-0.41%
Average price	4.850	4.769	1.69%
Volume	298,170	87,353,550	0.34%
Turnover	1,446,125	416,611,179	0.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,871,357	10,169,527	298,170

	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	10,169,527	0	10,169,527

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

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