Leng, Yi Xin 冷一欣

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:2023-11-22
Awareness date (if later):
Filing date:2023-11-23
Original filing: Click here
Shares in issue as filed:183,700,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:304,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.537
Implied total value:163,248
On-exchange settlement date:2023-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.537 0.516 4.06%
Volume304,000 2,344,000 12.97%
Turnover163,248 1,209,160 13.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,728,000 6,032,000 304,000

Percent of issued
Position Before After Change
Long 3.12% 3.28% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,000 0 52,000
Interest of spouse 5,980,000 0 5,980,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of spouse 3.26% 0.00% 3.26%

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