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:2022-07-25
Awareness date (if later):
Filing date:2022-07-27
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:1,004,000
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.184 0.186 -1.08%
Average price 0.184 0.184 0.06%
Volume1,004,000 1,372,000 73.18%
Turnover184,736 252,308 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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