Lyu, Feng (1968) 呂鋒

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:2022-09-07
Awareness date (if later):
Filing date:2022-09-09
Original filing: Click here
Shares in issue as filed:710,964,630

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:232,600
Currency:CNY
Average on-exchange price:38.800
Implied total value:9,024,880
On-exchange settlement date:2022-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.800 30.950 25.36%
Average price 38.800 30.225 28.37%
Volume232,600 318,800 72.96%
Turnover9,024,880 9,635,690 93.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,757,144 3,524,544 -232,600

Percent of issued
Position Before After Change
Long 0.53% 0.50% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,058,280 0 1,058,280
Interest of corporation >=1/3 controlled 2,466,264 0 2,466,264

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 0.35% 0.00% 0.35%

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