Rui, Xin Sheng 芮新生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08208 |
2002-06-28 |
2013-06-27 |
2013-06-28 |
|
| HK Main |
00954 |
2013-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-24 |
| Awareness date (if later): | |
| Filing date: | 2023-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 183,700,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.548 |
| Implied total value: | 107,408 |
| On-exchange settlement date: | 2023-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.548 |
0.542 |
1.20% |
| Volume | 196,000 |
476,000 |
41.18% |
| Turnover | 107,408 |
257,760 |
41.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,032,000 |
6,228,000 |
196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.28% |
3.39% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,176,000 |
0 |
6,176,000 |
| Interest of spouse |
52,000 |
0 |
52,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.36% |
0.00% |
3.36% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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