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:2020-09-18
Awareness date (if later):
Filing date:2020-09-21
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:1,275,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.070
Implied total value:2,639,250
On-exchange settlement date:2020-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.080 -0.48%
Average price 2.070 2.068 0.09%
Volume1,275,000 1,523,075 83.71%
Turnover2,639,250 3,149,982 83.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 619,469,613 620,744,613 1,275,000

Percent of issued
Position Before After Change
Long 44.24% 44.33% 0.09%

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 620,544,613 0 620,544,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 44.32% 0.00% 44.32%

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