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:2020-09-11
Awareness date (if later):
Filing date:2020-09-14
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:543,000
Currency:HKD
Highest on-exchange price:2.080
Average on-exchange price:2.072
Implied total value:1,125,096
On-exchange settlement date:2020-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.080 2.110 -1.42%
Average price 2.072 2.054 0.88%
Volume543,000 1,781,000 30.49%
Turnover1,125,096 3,658,470 30.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 617,386,613 617,929,613 543,000

Percent of issued
Position Before After Change
Long 44.09% 44.13% 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 617,729,613 0 617,729,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 44.12% 0.00% 44.12%

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