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:2020-09-10
Awareness date (if later):
Filing date:2020-09-11
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:500,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.069
Implied total value:1,034,500
On-exchange settlement date:2020-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.070 0.00%
Average price 2.069 2.069 0.03%
Volume500,000 624,000 80.13%
Turnover1,034,500 1,290,905 80.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 616,886,613 617,386,613 500,000

Percent of issued
Position Before After Change
Long 44.06% 44.09% 0.03%

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 617,186,613 0 617,186,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 44.08% 0.00% 44.08%

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