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:2017-09-26
Awareness date (if later):
Filing date:2017-09-28
Original filing: Click here
Shares in issue as filed:183,700,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:92,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.852
Implied total value:78,384
On-exchange settlement date:2017-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.860 0.00%
Average price 0.852 0.835 2.06%
Volume92,000 572,000 16.08%
Turnover78,384 477,640 16.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 924,000 1,016,000 92,000

Percent of issued
Position Before After Change
Long 0.50% 0.55% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,016,000 0 1,016,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.55% 0.00% 0.55%

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