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:2022-04-01
Awareness date (if later):
Filing date:2022-04-04
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:312,000
Currency:HKD
Average on-exchange price:0.415
Implied total value:129,480
On-exchange settlement date:2022-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.415 0.435 -4.60%
Average price 0.415 0.418 -0.82%
Volume312,000 940,000 33.19%
Turnover129,480 393,320 32.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,936,000 6,624,000 -312,000

Percent of issued
Position Before After Change
Long 1.73% 1.65% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6,624,000 0 6,624,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.66% 0.00% 1.66%

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