Rui, Xin Sheng 芮新生

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• Notes

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	Docs
HK Main	00954	2013-06-28			Docs

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Filing data

Date of relevant event:	2019-01-02
Awareness date (if later):
Filing date:	2019-01-04
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:	260,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.780
Implied total value:	202,800
On-exchange settlement date:	2019-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.820	-4.88%
Average price	0.780	0.798	-2.24%
Volume	260,000	536,000	48.51%
Turnover	202,800	427,680	47.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,672,000	2,932,000	260,000

	Percent of issued
Position	Before	After	Change
Long	1.45%	1.60%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,880,000	0	2,880,000
Interest of spouse	52,000	0	52,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.57%	0.00%	1.57%
Interest of spouse	0.03%	0.00%	0.03%

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