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:2021-07-19
Awareness date (if later):
Filing date:2021-07-20
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:897,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.150
Implied total value:1,928,550
On-exchange settlement date:2021-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.170 -0.92%
Average price 2.150 2.150 0.02%
Volume897,000 3,086,000 29.07%
Turnover1,928,550 6,633,760 29.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 640,379,613 641,276,613 897,000

Percent of issued
Position Before After Change
Long 41.62% 41.67% 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 641,076,613 0 641,076,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 41.66% 0.00% 41.66%

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