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:2020-09-08
Awareness date (if later):
Filing date:2020-09-09
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:94,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.064
Implied total value:194,016
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.120 -2.36%
Average price 2.064 2.065 -0.04%
Volume94,000 317,000 29.65%
Turnover194,016 654,480 29.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 616,259,613 616,353,613 94,000

Percent of issued
Position Before After Change
Long 44.01% 44.02% 0.01%

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 616,153,613 0 616,153,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 44.00% 0.00% 44.00%

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