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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Filing data

Date of relevant event:	2018-03-28
Awareness date (if later):
Filing date:	2018-03-30
Original filing:	Click here
Shares in issue as filed:	11,576,688,949

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	106,490
Currency:	HKD
Highest on-exchange price:	4.440
Average on-exchange price:	4.395
Implied total value:	468,024
On-exchange settlement date:	2018-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.440	4.450	-0.22%
Average price	4.395	4.352	0.98%
Volume	106,490	67,593,920	0.16%
Turnover	468,024	294,171,148	0.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,169,527	10,276,017	106,490

	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	10,276,017	0	10,276,017

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

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