Fang, Jianmin (1962) 房健民

Filing in RemeGen Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    

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Filing data

Date of relevant event:2023-01-05
Awareness date (if later):
Filing date:2023-12-24
Original filing: Click here
Shares in issue as filed:189,581,239

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:500
Currency:HKD
Highest on-exchange price:63.850
Average on-exchange price:63.500
Implied total value:31,750
On-exchange settlement date:2023-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 63.850 64.100 -0.39%
Average price 63.500 60.474 5.00%
Volume500 2,790,000 0.02%
Turnover31,750 168,723,005 0.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,355,041 28,354,541 -500

Percent of issued
Position Before After Change
Long 14.96% 14.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 3,609,541 0 3,609,541
Interest of corporation >=1/3 controlled 23,245,000 0 23,245,000
Non-discretionary beneficiary of a trust 1,500,000 0 1,500,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.90% 0.00% 1.90%
Interest of corporation >=1/3 controlled 12.26% 0.00% 12.26%
Non-discretionary beneficiary of a trust 0.79% 0.00% 0.79%

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