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:2022-10-24
Awareness date (if later):
Filing date:2022-10-25
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:1,876,000
Currency:HKD
Average on-exchange price:0.103
Implied total value:193,228
On-exchange settlement date:2022-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.103 0.140 -26.43%
Average price 0.103 0.103 0.29%
Volume1,876,000 2,220,000 84.50%
Turnover193,228 227,996 84.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,004,000 16,128,000 -1,876,000

Percent of issued
Position Before After Change
Long 4.50% 4.03% -0.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16,128,000 0 16,128,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.03% 0.00% 4.03%

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