00817 CHINA JINMAO 中國金茂 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00817 CHINA JINMAO

Nominal

0.980 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

Date	Shareholder name	Reason of Disclosure	Buy/Sell and Involved Shares	Average Price per share	Current Holdings	% of Issued Shares
20/11/2023	UBS Group AG	1313(L)	15,000,000(L)		810,568,384(L)	6.00
16/11/2023	UBS Group AG	1306(L)	3,581,685(L)		818,859,371(L)	6.07
07/11/2023	UBS Group AG	1314(L)	32,000,000(L)		874,387,523(L)	6.48
31/10/2023		1113(L)	+78,151,340(L)		6,793,973,337(L)	50.33
31/10/2023		1113(L)	+78,151,340(L)		6,793,973,337(L)	50.33
31/10/2023		1113(L)	+78,151,340(L)		6,793,973,337(L)	50.33
31/10/2023		1113(L)	+78,151,340(L)		6,793,973,337(L)	50.33
30/10/2023	UBS Group AG	1306(L)	15,052,680(L)		873,521,692(L)	6.52
19/10/2023	SONG LIUYI	1706(L)			5,500,000(L)	0.04
19/10/2023	ZHANG HUI	1705(L)	2,000,000(L)		2,000,000(L)	0.01
11/10/2023	UBS Group AG	1313(L)	72,000,000(L)		895,718,374(L)	6.68
04/10/2023	UBS Group AG	1502(S)	-2,310,000(S)		893,894,739(L) 133,639,913(S)	6.67 0.99
29/09/2023	UBS Group AG	1104(L) 1402(S)	+110,399,998(L) +110,399,998(S)		910,879,767(L) 149,516,282(S)	6.80 1.12
31/08/2023		1113(L)	+81,601,730(L)		6,715,821,997(L)	50.10
31/08/2023		1113(L)	+81,601,730(L)		6,715,821,997(L)	50.10
31/08/2023		1113(L)	+81,601,730(L)		6,715,821,997(L)	50.10
31/08/2023		1113(L)	+81,601,730(L)		6,715,821,997(L)	50.10
31/08/2023		1113(L)	+81,601,730(L)		6,719,854,178(L)	50.13
31/08/2023		1113(L)	+81,601,730(L)		6,715,821,997(L)	50.10
16/08/2023	UBS Group AG	1205(L)	-20,000,000(L)		790,620,043(L)	5.94
14/08/2023	UBS Group AG	1306(L)	56,172,000(L)		834,853,733(L)	6.27
09/08/2023	UBS Group AG	1305(L)	54,802,000(L)		834,553,727(L)	6.27
08/08/2023	UBS Group AG	1306(L)	21,097,886(L)		835,166,725(L)	6.27
31/07/2023	UBS Group AG	1313(L)	10,000,000(L)		814,187,752(L)	6.11
10/07/2023	UBS Group AG	1104(L)	+13,000,000(L)		803,393,750(L)	6.03
28/04/2023	QIAO Xiaojie	1705(L)	1,334,000(L)		1,334,000(L)	0.01
28/04/2023	TAO Tianhai	1705(L)	2,500,000(L)		2,500,000(L)	0.02

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
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