Chen, Rongxin (1978) 陳榮新

Filing in Pa Shun International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    

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Filing data

Date of relevant event:2018-11-02
Awareness date (if later):
Filing date:2019-03-25
Original filing: Click here
Shares in issue as filed:1,333,564,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:98,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.760
Implied total value:74,480
On-exchange settlement date:2018-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.880 -13.64%
Average price 0.760 0.801 -5.17%
Volume98,000 64,648,000 0.15%
Turnover74,480 51,809,740 0.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,098,820 10,000,820 -98,000

Percent of issued
Position Before After Change
Long 0.76% 0.75% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,000,820 0 10,000,820

Percent of issued
Capacity Long Short Net
Beneficial owner 0.75% 0.00% 0.75%

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