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:2022-11-23
Awareness date (if later):
Filing date:2022-11-24
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:2,328,600
Currency:CNY
Average on-exchange price:29.850
Implied total value:69,508,710
On-exchange settlement date:2022-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.850 25.700 16.15%
Average price 29.850 25.059 19.12%
Volume2,328,600 350,000 665.31%
Turnover69,508,710 8,770,480 792.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,953,456 263,624,856 -2,328,600

Percent of issued
Position Before After Change
Long 37.40% 37.07% -0.33%

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 20,727,256 0 20,727,256

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 2.91% 0.00% 2.91%

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