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:2020-09-09
Awareness date (if later):
Filing date:2020-09-10
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:533,000
Currency:HKD
Highest on-exchange price:2.080
Average on-exchange price:2.078
Implied total value:1,107,574
On-exchange settlement date:2020-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.080 2.090 -0.48%
Average price 2.078 2.067 0.53%
Volume533,000 1,164,267 45.78%
Turnover1,107,574 2,406,418 46.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 616,353,613 616,886,613 533,000

Percent of issued
Position Before After Change
Long 44.02% 44.06% 0.04%

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 616,686,613 0 616,686,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 44.04% 0.00% 44.04%

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