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: | 2022-07-20 |
Awareness date (if later): | |
Filing date: | 2022-07-21 |
Original filing: |
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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: | 3,004,000 |
Currency: | HKD |
Average on-exchange price: | 0.199 |
Implied total value: | 597,796 |
On-exchange settlement date: | 2022-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.199 |
0.235 |
-15.32% |
Average price |
0.199 |
0.200 |
-0.46% |
Volume | 3,004,000 |
3,780,000 |
79.47% |
Turnover | 597,796 |
755,692 |
79.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,184,000 |
22,180,000 |
-3,004,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.29% |
5.54% |
-0.75% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
22,180,000 |
0 |
22,180,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5.55% |
0.00% |
5.55% |
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