Rui, Xin Sheng 芮新生

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• Notes

Filing in Changmao Biochemical Engineering Company Limited:H

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08208	2002-06-28	2013-06-27	2013-06-28	Docs
HK Main	00954	2013-06-28			Docs

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Filing data

Date of relevant event:	2024-03-28
Awareness date (if later):
Filing date:	2024-03-29
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:	420,000
Currency:	HKD
Highest on-exchange price:	0.405
Average on-exchange price:	0.389
Implied total value:	163,380
On-exchange settlement date:	2024-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.405	0.405	0.00%
Average price	0.389	0.386	0.75%
Volume	420,000	544,000	77.21%
Turnover	163,380	210,200	77.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,940,000	7,360,000	420,000

	Percent of issued
Position	Before	After	Change
Long	3.78%	4.01%	0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,308,000	0	7,308,000
Interest of spouse	52,000	0	52,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.98%	0.00%	3.98%
Interest of spouse	0.03%	0.00%	0.03%

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