Yi, Ruofeng 易若峰

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:2020-05-29
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:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Average on-exchange price:0.670
Implied total value:402,000
On-exchange settlement date:2020-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.690 -2.90%
Average price 0.670 0.656 2.07%
Volume600,000 3,728,000 16.09%
Turnover402,000 2,447,040 16.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,792,000 7,192,000 -600,000

Percent of issued
Position Before After Change
Long 1.95% 1.80% -0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,192,000 0 7,192,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.80% 0.00% 1.80%

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