Song, Liuyi 宋鏐毅

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:2019-03-26
Awareness date (if later):
Filing date:2019-03-26
Original filing: Click here
Shares in issue as filed:11,572,776,529

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,688,455
Currency:HKD
Highest on-exchange price:4.820
Average on-exchange price:4.759
Implied total value:12,794,357
On-exchange settlement date:2019-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.820 4.820 0.00%
Average price 4.759 4.758 0.02%
Volume2,688,455 119,360,202 2.25%
Turnover12,794,357 567,883,259 2.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,188,455 1,500,000 -2,688,455

Percent of issued
Position Before After Change
Long 0.04% 0.01% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,500,000 0 1,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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