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:2013-08-21
Awareness date (if later):
Filing date:2013-08-21
Original filing: Click here
Shares in issue as filed:183,700,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.080
Implied total value:43,200
On-exchange settlement date:2013-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.080 1.069 1.00%
Volume40,000 184,000 21.74%
Turnover43,200 196,760 21.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,000 68,000 40,000

Percent of issued
Position Before After Change
Long 0.02% 0.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68,000 0 68,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.04% 0.00% 0.04%

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