Zhang, Hui (1970) 張輝

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Filing in Jinmao (China) Hotel Investments and Management Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06139	2014-07-02	2020-09-22	2020-10-05	Docs

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Filing data

Date of relevant event:	2019-12-06
Awareness date (if later):	2019-12-06
Filing date:	2019-12-06
Original filing:	Click here
Shares in issue as filed:	2,000,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	18,500
Currency:	HKD
Highest on-exchange price:	4.010
Average on-exchange price:	3.951
Implied total value:	73,094
On-exchange settlement date:	2019-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.010	4.010	0.00%
Average price	3.951	3.950	0.01%
Volume	18,500	38,500	48.05%
Turnover	73,094	152,085	48.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	752,500	771,000	18,500

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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