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:2020-09-15
Awareness date (if later):
Filing date:2020-09-16
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:670,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.070
Implied total value:1,386,900
On-exchange settlement date:2020-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.090 -0.96%
Average price 2.070 2.064 0.27%
Volume670,000 1,064,000 62.97%
Turnover1,386,900 2,196,580 63.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 617,929,613 618,599,613 670,000

Percent of issued
Position Before After Change
Long 44.13% 44.18% 0.05%

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 618,399,613 0 618,399,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 44.17% 0.00% 44.17%

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