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:2018-06-05
Awareness date (if later):
Filing date:2018-06-05
Original filing: Click here
Shares in issue as filed:1,291,302,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:17,400,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:69,600,000
On-exchange settlement date:2018-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 3.940 1.52%
Average price 4.000 3.646 9.72%
Volume17,400,000 7,704,000 225.86%
Turnover69,600,000 28,087,070 247.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 514,194,613 531,594,613 17,400,000

Percent of issued
Position Before After Change
Long 39.82% 41.17% 1.35%

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 531,394,613 0 531,394,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 41.15% 0.00% 41.15%

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