Rui, Xin Sheng 芮新生

Filing in Changmao Biochemical Engineering Company Limited:H

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    

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Filing data

Date of relevant event:2018-12-28
Awareness date (if later):
Filing date:2018-12-28
Original filing: Click here
Shares in issue as filed:183,700,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:52,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.760
Implied total value:39,520
On-exchange settlement date:2019-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.770 -1.30%
Average price 0.760 0.762 -0.25%
Volume52,000 64,000 81.25%
Turnover39,520 48,760 81.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,620,000 2,672,000 52,000

Percent of issued
Position Before After Change
Long 1.43% 1.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,620,000 0 2,620,000
Interest of spouse 52,000 0 52,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.43% 0.00% 1.43%
Interest of spouse 0.03% 0.00% 0.03%

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