Rui, Xin Sheng 芮新生
| 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: | 2018-12-06 |
| Awareness date (if later): | |
| Filing date: | 2018-12-07 |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.673 |
| Implied total value: | 80,760 |
| On-exchange settlement date: | 2018-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.690 |
-1.45% |
| Average price |
0.673 |
0.676 |
-0.51% |
| Volume | 120,000 |
192,000 |
62.50% |
| Turnover | 80,760 |
129,880 |
62.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,136,000 |
2,256,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.16% |
1.23% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,256,000 |
0 |
2,256,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.23% |
0.00% |
1.23% |
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