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:2022-09-27
Awareness date (if later):
Filing date:2022-09-29
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:80,000
Currency:HKD
Average on-exchange price:0.163
Implied total value:13,040
On-exchange settlement date:2022-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.163 0.178 -8.43%
Average price 0.163 0.166 -2.10%
Volume80,000 340,000 23.53%
Turnover13,040 56,608 23.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,508,000 18,428,000 -80,000

Percent of issued
Position Before After Change
Long 4.62% 4.60% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18,428,000 0 18,428,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.61% 0.00% 4.61%

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