Rong, Haiming 容海明

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:2022-07-20
Awareness date (if later):
Filing date:2022-07-21
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: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: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.199 0.235 -15.32%
Average price 0.199 0.200 -0.46%
Volume3,004,000 3,780,000 79.47%
Turnover597,796 755,692 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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