Rui, Jinsong 芮勁松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03998 |
2007-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-08 |
| Awareness date (if later): | |
| Filing date: | 2022-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,895,801,385 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.940 |
| Average on-exchange price: | 3.901 |
| Implied total value: | 7,177,840 |
| On-exchange settlement date: | 2022-12-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.940 |
4.000 |
-1.50% |
| Average price |
3.901 |
3.873 |
0.71% |
| Volume | 1,840,000 |
50,166,000 |
3.67% |
| Turnover | 7,177,840 |
194,287,390 |
3.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,694,242 |
70,854,242 |
-1,840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.65% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70,854,242 |
0 |
70,854,242 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.65% |
0.00% |
0.65% |
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