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:2017-11-16
Awareness date (if later):
Filing date:2017-11-17
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:100,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.860
Implied total value:86,000
On-exchange settlement date:2017-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.860 0.00%
Average price 0.860 0.860 0.00%
Volume100,000 100,000 100.00%
Turnover86,000 86,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,556,000 1,656,000 100,000

Percent of issued
Position Before After Change
Long 0.85% 0.90% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,656,000 0 1,656,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.90% 0.00% 0.90%

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