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:2020-05-28
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:1,208,000
Currency:HKD
Average on-exchange price:0.696
Implied total value:840,768
On-exchange settlement date:2020-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.696 0.780 -10.81%
Average price 0.696 0.699 -0.50%
Volume1,208,000 10,868,000 11.12%
Turnover840,768 7,599,240 11.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,000,000 7,792,000 -1,208,000

Percent of issued
Position Before After Change
Long 2.25% 1.95% -0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,792,000 0 7,792,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.95% 0.00% 1.95%

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