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:2022-07-29
Awareness date (if later):
Filing date:2022-08-01
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:740,000
Currency:HKD
Average on-exchange price:0.167
Implied total value:123,580
On-exchange settlement date:2022-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.167 0.185 -9.73%
Average price 0.167 0.167 0.24%
Volume740,000 804,000 92.04%
Turnover123,580 133,940 92.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,408,000 18,668,000 -740,000

Percent of issued
Position Before After Change
Long 4.85% 4.66% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18,668,000 0 18,668,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.67% 0.00% 4.67%

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