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:2020-05-26
Awareness date (if later):
Filing date:2020-05-27
Original filing: Click here
Shares in issue as filed:1,400,194,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:2,530,000
Currency:HKD
Highest on-exchange price:2.170
Average on-exchange price:2.158
Implied total value:5,459,740
On-exchange settlement date:2020-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.170 2.180 -0.46%
Average price 2.158 2.147 0.51%
Volume2,530,000 5,675,000 44.58%
Turnover5,459,740 12,181,830 44.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 552,924,613 555,454,613 2,530,000

Percent of issued
Position Before After Change
Long 39.49% 39.67% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Founder of discretionary trust with influence 555,254,613 0 555,254,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 39.66% 0.00% 39.66%

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