Yan, Hao (1969) 閆浩

Filing in JINGRUI HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    

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Filing data

Date of relevant event:2020-07-09
Awareness date (if later):
Filing date:2020-07-10
Original filing: Click here
Shares in issue as filed:1,400,194,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:45,060,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.100
Implied total value:94,626,000
On-exchange settlement date:2020-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.110 -0.47%
Average price 2.100 2.100 0.01%
Volume45,060,000 45,477,000 99.08%
Turnover94,626,000 95,489,890 99.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 565,956,613 611,016,613 45,060,000

Percent of issued
Position Before After Change
Long 40.42% 43.64% 3.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Founder of discretionary trust with influence 610,816,613 0 610,816,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 43.62% 0.00% 43.62%

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