Li, Xinnong 李忻農

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

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

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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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
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

	Filer	Market	Prem/(disc) or share
Highest price	29.850	25.700	16.15%
Average price	29.850	25.059	19.12%
Volume	2,328,600	350,000	665.31%
Turnover	69,508,710	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
Interest of corporation >=1/3 controlled	247,314,584	0	247,314,584
Concert party	16,310,272	0	16,310,272

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	34.78%	0.00%	34.78%
Concert party	2.29%	0.00%	2.29%

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