Yan, Hao (1969) 閆浩

Filing in JINGRUI HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2016-12-21
Awareness date (if later):
Filing date:2016-12-22
Original filing: Click here
Shares in issue as filed:1,291,302,213

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:25,697,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:84,800,100
On-exchange settlement date:2016-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.020 9.27%
Average price 3.300 3.020 9.27%
Volume25,697,000 6,000 428,283.33%
Turnover84,800,100 18,120 467,991.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 480,220,613 505,917,613 25,697,000

Percent of issued
Position Before After Change
Long 37.19% 39.18% 1.99%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 505,917,613 0 505,917,613

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.18% 0.00% 39.18%

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