Lun, Ruixiang 倫瑞祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09968 |
2020-01-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-27 |
Awareness date (if later): | |
Filing date: | 2022-07-28 |
Original filing: |
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Shares in issue as filed: | 5,254,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 168,948,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.271 |
Implied total value: | 45,784,908 |
On-exchange settlement date: | 2022-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.325 |
-1.54% |
Average price |
0.271 |
0.280 |
-3.42% |
Volume | 168,948,000 |
2,160,014,000 |
7.82% |
Turnover | 45,784,908 |
605,614,108 |
7.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,163,138,000 |
3,994,190,000 |
-168,948,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
79.24% |
76.02% |
-3.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,600,000 |
0 |
9,600,000 |
Interest of corporation >=1/3 controlled |
3,937,331,000 |
0 |
3,937,331,000 |
Interest of spouse |
47,259,000 |
0 |
47,259,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Interest of corporation >=1/3 controlled |
74.94% |
0.00% |
74.94% |
Interest of spouse |
0.90% |
0.00% |
0.90% |
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