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:2020-07-20
Awareness date (if later):
Filing date:2020-07-21
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:397,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.053
Implied total value:815,041
On-exchange settlement date:2020-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.070 0.00%
Average price 2.053 2.050 0.14%
Volume397,000 915,000 43.39%
Turnover815,041 1,875,830 43.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 613,378,613 613,775,613 397,000

Percent of issued
Position Before After Change
Long 43.81% 43.84% 0.03%

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 613,575,613 0 613,575,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 43.82% 0.00% 43.82%

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