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:	2022-07-15
Awareness date (if later):
Filing date:	2022-07-18
Original filing:	Click here
Shares in issue as filed:	12,689,826,090

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	1.900
Average on-exchange price:	1.900
Implied total value:	950,000
On-exchange settlement date:	2022-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.900	1.950	-2.56%
Average price	1.900	1.851	2.66%
Volume	500,000	25,060,000	2.00%
Turnover	950,000	46,379,080	2.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,500,000	7,000,000	500,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.06%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,000,000	0	7,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%

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