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: | 2018-12-17 |
| Awareness date (if later): | |
| Filing date: | 2018-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 183,700,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.688 |
| Implied total value: | 66,048 |
| On-exchange settlement date: | 2018-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.690 |
0.00% |
| Average price |
0.688 |
0.686 |
0.38% |
| Volume | 96,000 |
112,000 |
85.71% |
| Turnover | 66,048 |
76,800 |
86.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,308,000 |
2,404,000 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.26% |
1.31% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,352,000 |
0 |
2,352,000 |
| Interest of spouse |
52,000 |
0 |
52,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.28% |
0.00% |
1.28% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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