Hu, Zhibin 胡志濱

Filing in JL MAG RARE-EARTH CO., LTD.:H

Exchange Code Listed Last trade Delisted
HK Main 06680  2022-01-14    

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Filing data

Date of relevant event:2022-11-11
Awareness date (if later):
Filing date:2022-11-13
Original filing: Click here
Shares in issue as filed:711,073,430

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Capacity after:Concert party
Shares involved:3,000,000
Currency:CNY
Average on-exchange price:32.380
Implied total value:97,140,000
On-exchange settlement date:2022-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.380 28.000 15.64%
Average price 32.380 26.684 21.35%
Volume3,000,000 452,120 663.54%
Turnover97,140,000 12,064,278 805.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,353,456 272,353,456 -3,000,000

Percent of issued
Position Before After Change
Long 38.72% 38.30% -0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 960,000 0 960,000
Interest of corporation >=1/3 controlled 241,937,600 0 241,937,600
Concert party 29,455,856 0 29,455,856

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 34.02% 0.00% 34.02%
Concert party 4.14% 0.00% 4.14%

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