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:2021-07-05
Awareness date (if later):
Filing date:2021-07-06
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:800,000
Currency:HKD
Highest on-exchange price:2.140
Average on-exchange price:2.140
Implied total value:1,712,000
On-exchange settlement date:2021-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.140 2.170 -1.38%
Average price 2.140 2.136 0.16%
Volume800,000 3,473,000 23.03%
Turnover1,712,000 7,419,990 23.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 636,018,613 636,818,613 800,000

Percent of issued
Position Before After Change
Long 41.33% 41.38% 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 636,618,613 0 636,618,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 41.37% 0.00% 41.37%

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