Rong, Haiming 容海明
| 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: | 2020-06-01 |
| Awareness date (if later): | |
| Filing date: | 2020-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.570 |
| Implied total value: | 148,200 |
| On-exchange settlement date: | 2020-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
0.630 |
-9.52% |
| Average price |
0.570 |
0.573 |
-0.51% |
| Volume | 260,000 |
3,348,000 |
7.77% |
| Turnover | 148,200 |
1,918,120 |
7.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,260,000 |
24,000,000 |
-260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.07% |
6.00% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24,000,000 |
0 |
24,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.00% |
0.00% |
6.00% |
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