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:2022-11-15
Awareness date (if later):
Filing date:2022-11-16
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:2,000,000
Currency:CNY
Average on-exchange price:32.050
Implied total value:64,100,000
On-exchange settlement date:2022-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.050 27.950 14.67%
Average price 32.050 26.793 19.62%
Volume2,000,000 330,200 605.69%
Turnover64,100,000 8,846,960 724.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,353,456 270,353,456 -2,000,000

Percent of issued
Position Before After Change
Long 38.30% 38.02% -0.28%

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 27,455,856 0 27,455,856

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 3.86% 0.00% 3.86%

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