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: | 2022-07-25 |
Awareness date (if later): | |
Filing date: | 2022-07-27 |
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: | 1,004,000 |
Currency: | HKD |
Average on-exchange price: | 0.184 |
Implied total value: | 184,736 |
On-exchange settlement date: | 2022-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.184 |
0.186 |
-1.08% |
Average price |
0.184 |
0.184 |
0.06% |
Volume | 1,004,000 |
1,372,000 |
73.18% |
Turnover | 184,736 |
252,308 |
73.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,412,000 |
19,408,000 |
-1,004,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.10% |
4.85% |
-0.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
19,408,000 |
0 |
19,408,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.85% |
0.00% |
4.85% |
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