Cai, Baogui 蔡報貴

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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:	2025-09-30
Awareness date (if later):
Filing date:	2025-09-30
Original filing:	Click here
Shares in issue as filed:	1,140,825,581

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:	13,529,965
Currency:	CNY
Highest on-exchange price:	35.390
Average on-exchange price:	34.675
Implied total value:	469,151,536
On-exchange settlement date:	2025-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	35.390	23.160	52.81%
Average price	34.675	22.705	52.72%
Volume	13,529,965	8,626,440	156.84%
Turnover	469,151,536	195,865,323	239.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	421,799,769	408,269,804	-13,529,965

	Percent of issued
Position	Before	After	Change
Long	36.97%	35.79%	-1.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,024,000	0	1,024,000
Interest of corporation >=1/3 controlled	397,106,630	0	397,106,630
Concert party	10,139,174	0	10,139,174

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	34.81%	0.00%	34.81%
Concert party	0.89%	0.00%	0.89%

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