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:2021-07-20
Awareness date (if later):
Filing date:2021-07-21
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:1,637,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.150
Implied total value:3,519,550
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.150 0.00%
Average price 2.150 2.147 0.13%
Volume1,637,000 4,996,126 32.77%
Turnover3,519,550 10,727,780 32.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 641,276,613 642,913,613 1,637,000

Percent of issued
Position Before After Change
Long 41.67% 41.78% 0.11%

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 642,713,613 0 642,713,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 41.77% 0.00% 41.77%

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