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:2020-09-04
Awareness date (if later):
Filing date:2020-09-07
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:76,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.045
Implied total value:155,420
On-exchange settlement date:2020-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.090 -1.44%
Average price 2.045 2.054 -0.40%
Volume76,000 299,000 25.42%
Turnover155,420 614,020 25.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 616,098,613 616,174,613 76,000

Percent of issued
Position Before After Change
Long 44.00% 44.01% 0.01%

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 615,974,613 0 615,974,613

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 43.99% 0.00% 43.99%

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