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:2018-04-03
Awareness date (if later):
Filing date:2018-04-04
Original filing: Click here
Shares in issue as filed:1,291,302,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.180
Average on-exchange price:3.155
Implied total value:631,000
On-exchange settlement date:2018-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.260 -2.45%
Average price 3.155 3.178 -0.72%
Volume200,000 3,742,000 5.34%
Turnover631,000 11,892,190 5.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 513,994,613 514,194,613 200,000

Percent of issued
Position Before After Change
Long 39.80% 39.82% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Interest of corporation >=1/3 controlled 513,994,613 0 513,994,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 39.80% 0.00% 39.80%

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