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:2017-05-04
Awareness date (if later):
Filing date:2017-05-04
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:300,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.030
Implied total value:309,000
On-exchange settlement date:2017-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.030 1.023 0.70%
Volume300,000 756,000 39.68%
Turnover309,000 773,280 39.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,000 576,000 300,000

Percent of issued
Position Before After Change
Long 0.15% 0.31% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 576,000 0 576,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.31% 0.00% 0.31%

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