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:	2024-04-03
Awareness date (if later):
Filing date:	2024-04-05
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:	476,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.380
Implied total value:	180,880
On-exchange settlement date:	2024-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.400	-5.10%
Average price	0.380	0.374	1.54%
Volume	476,000	1,072,000	44.40%
Turnover	180,880	400,760	45.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,864,000	9,340,000	476,000

	Percent of issued
Position	Before	After	Change
Long	4.83%	5.08%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,288,000	0	9,288,000
Interest of spouse	52,000	0	52,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.06%	0.00%	5.06%
Interest of spouse	0.03%	0.00%	0.03%

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