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:2018-12-19
Awareness date (if later):
Filing date:2018-12-20
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:148,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.690
Implied total value:102,120
On-exchange settlement date:2018-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.690 0.690 -0.00%
Volume148,000 148,000 100.00%
Turnover102,120 102,120 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,472,000 2,620,000 148,000

Percent of issued
Position Before After Change
Long 1.35% 1.43% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,568,000 0 2,568,000
Interest of spouse 52,000 0 52,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Interest of spouse 0.03% 0.00% 0.03%

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