Yan, Hao (1969) 閆浩

Filing in JINGRUI HOLDINGS LIMITED:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-07-16
Awareness date (if later):
Filing date:2020-07-20
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:229,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.039
Implied total value:466,931
On-exchange settlement date:2020-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.050 0.00%
Average price 2.039 2.027 0.58%
Volume229,000 556,000 41.19%
Turnover466,931 1,127,210 41.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 613,016,613 613,245,613 229,000

Percent of issued
Position Before After Change
Long 43.78% 43.80% 0.02%

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 613,045,613 0 613,045,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 43.78% 0.00% 43.78%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top