Guan, Yihong 管毅宏

Filing in Jiumaojiu International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    

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Filing data

Date of relevant event:2024-01-09
Awareness date (if later):
Filing date:2024-01-10
Original filing: Click here
Shares in issue as filed:1,436,567,700

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,226,000
Currency:HKD
Highest on-exchange price:5.710
Average on-exchange price:5.513
Implied total value:12,271,938
On-exchange settlement date:2024-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.710 5.720 -0.17%
Average price 5.513 5.522 -0.16%
Volume2,226,000 16,558,600 13.44%
Turnover12,271,938 91,435,046 13.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 545,983,000 548,209,000 2,226,000

Percent of issued
Position Before After Change
Long 38.01% 38.16% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 450,000 0 450,000
Interest of corporation >=1/3 controlled 547,759,000 0 547,759,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 38.13% 0.00% 38.13%

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