Li, Xinnong 李忻農

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:2022-11-21
Awareness date (if later):
Filing date:2022-11-22
Original filing: Click here
Shares in issue as filed:711,073,430

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,400,000
Currency:CNY
Average on-exchange price:30.540
Implied total value:73,296,000
On-exchange settlement date:2022-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.540 26.700 14.38%
Average price 30.540 25.969 17.60%
Volume2,400,000 239,800 1,000.83%
Turnover73,296,000 6,227,470 1,176.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 268,353,456 265,953,456 -2,400,000

Percent of issued
Position Before After Change
Long 37.74% 37.40% -0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 249,643,184 0 249,643,184
Concert party 16,310,272 0 16,310,272

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.11% 0.00% 35.11%
Concert party 2.29% 0.00% 2.29%

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