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:2021-01-19
Awareness date (if later):
Filing date:2021-01-20
Original filing: Click here
Shares in issue as filed:1,538,813,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.170
Average on-exchange price:2.150
Implied total value:4,300,000
On-exchange settlement date:2021-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.170 2.170 0.00%
Average price 2.150 2.144 0.31%
Volume2,000,000 4,532,000 44.13%
Turnover4,300,000 9,714,730 44.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 624,160,613 626,160,613 2,000,000

Percent of issued
Position Before After Change
Long 40.56% 40.69% 0.13%

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 625,960,613 0 625,960,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 40.68% 0.00% 40.68%

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