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:2020-10-20
Awareness date (if later):
Filing date:2020-10-21
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:141,000
Currency:HKD
Highest on-exchange price:2.080
Average on-exchange price:2.080
Implied total value:293,280
On-exchange settlement date:2020-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.080 2.190 -5.02%
Average price 2.080 2.116 -1.71%
Volume141,000 1,359,000 10.38%
Turnover293,280 2,875,740 10.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 623,089,613 623,230,613 141,000

Percent of issued
Position Before After Change
Long 44.50% 44.51% 0.01%

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 623,030,613 0 623,030,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 44.50% 0.00% 44.50%

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