Yan, Hao (1969) 閆浩

Filing in JINGRUI HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-07-28
Awareness date (if later):
Filing date:2014-07-28
Original filing: Click here
Shares in issue as filed:1,253,691,469

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:476,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.686
Implied total value:1,754,536
On-exchange settlement date:2014-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.800 0.00%
Average price 3.686 3.689 -0.07%
Volume476,000 495,000 96.16%
Turnover1,754,536 1,825,810 96.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 442,346,008 442,822,008 476,000

Percent of issued
Position Before After Change
Long 35.28% 35.32% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 442,822,008 0 442,822,008

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.32% 0.00% 35.32%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top