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:2024-01-08
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:2,588,000
Currency:HKD
Highest on-exchange price:5.480
Average on-exchange price:5.377
Implied total value:13,915,676
On-exchange settlement date:2024-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.480 5.720 -4.20%
Average price 5.377 5.428 -0.95%
Volume2,588,000 14,580,128 17.75%
Turnover13,915,676 79,144,496 17.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,395,000 545,983,000 2,588,000

Percent of issued
Position Before After Change
Long 37.83% 38.01% 0.18%

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 545,533,000 0 545,533,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 37.97% 0.00% 37.97%

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