HKEX disclosure form number 20240610E00049

shareholder_name JPMorgan Chase & Co.
stock_code 01880
canonicalcorporation China Tourism Group Duty Free Corporation Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240610E00049&sa2=ns&sid=406565&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=01880&src=Main&lang=EN&tk=ds
formserialnumber CS20240610E00049
form3 20240610E00049
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass H Shares
number_issued 116383500
registeredoffice 383 Madison Ave., New York, NY 10179, United States
principalplace N/A
listedexchange New York Stock Exchange
parentdetails N/A
dateevent 2024-06-05
dateaware 2024-06-07
dateformfiled 2024-06-10
position1_eventcode 1205
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 1,130,808
position1_currency HKD
position1_highestprice 66.2000
position1_averageprice 64.9023
position1_averageconsideration 64.9169
position1_consideration_code 3101
position2_eventcode 1502
position2_codebefore 2201
position2_codeafter 2201
position2_numberofshares 1,142,017
long_number_before 12392956
long_number_after 11262148
short_number_before 3895104
short_number_after 2753087
lending_number_before 7487719
lending_number_after 7487719
long_percent_before 10.64
long_percent_after 9.67
short_percent_before 3.34
short_percent_after 2.36
lending_percent_before 6.43
lending_percent_after 6.43
net_number_before 8497852
net_percent_before 7.3
net_number_after 8509061
net_percent_after 7.31
net_percent_change 0.01
long_percent_before_actual 10.648378850953959
long_percent_after_actual 9.676756584911091
short_percent_before_actual 3.3467836935648094
short_percent_after_actual 2.3655303372041567
lending_percent_before_actual 6.433660269711772
lending_percent_after_actual 6.433660269711772
net_percent_before_actual 7.301595157389149
net_percent_after_actual 7.3112262477069345
net_percent_change_actual 0.009631090317785862