Rong, Haiming 容海明

Filing in Fineland Living Services Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08376  2017-11-15  2020-05-27  2020-05-28
HK Main 09978  2020-05-28    

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Filing data

Date of relevant event:2019-08-09
Awareness date (if later):
Filing date:2019-08-20
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Other - see filing
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.375
Implied total value:187,500
On-exchange settlement date:2019-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.425 -11.76%
Average price 0.375 0.383 -1.97%
Volume500,000 3,208,000 15.59%
Turnover187,500 1,227,200 15.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,000,000 24,500,000 500,000

Percent of issued
Position Before After Change
Long 6.00% 6.13% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000
Interest of corporation >=1/3 controlled 24,000,000 0 24,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 6.00% 0.00% 6.00%

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