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:2022-10-26
Awareness date (if later):
Filing date:2022-10-27
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:1,132,000
Currency:HKD
Average on-exchange price:0.094
Implied total value:106,408
On-exchange settlement date:2022-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.094 0.120 -21.67%
Average price 0.094 0.096 -1.63%
Volume1,132,000 1,292,000 87.62%
Turnover106,408 123,456 86.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,176,000 13,044,000 -1,132,000

Percent of issued
Position Before After Change
Long 3.54% 3.26% -0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,044,000 0 13,044,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.26% 0.00% 3.26%

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