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:2020-07-23
Awareness date (if later):
Filing date:2020-07-24
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:500,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.040
Implied total value:1,020,000
On-exchange settlement date:2020-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.050 0.00%
Average price 2.040 2.031 0.47%
Volume500,000 883,000 56.63%
Turnover1,020,000 1,792,990 56.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 614,275,613 614,775,613 500,000

Percent of issued
Position Before After Change
Long 43.87% 43.91% 0.04%

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 614,575,613 0 614,575,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 43.89% 0.00% 43.89%

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