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:2020-07-08
Awareness date (if later):
Filing date:2020-07-09
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:4,843,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.080
Implied total value:10,073,440
On-exchange settlement date:2020-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.110 -0.47%
Average price 2.080 2.061 0.94%
Volume4,843,000 8,937,000 54.19%
Turnover10,073,440 18,417,120 54.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 561,113,613 565,956,613 4,843,000

Percent of issued
Position Before After Change
Long 40.08% 40.42% 0.34%

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 565,756,613 0 565,756,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 40.41% 0.00% 40.41%

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