Rui, Xin Sheng 芮新生

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
HK Main 00954  2013-06-28    

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Filing data

Date of relevant event:2024-04-02
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:1,504,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:571,520
On-exchange settlement date:2024-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.395 -3.80%
Average price 0.380 0.380 0.03%
Volume1,504,000 2,536,000 59.31%
Turnover571,520 963,420 59.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,360,000 8,864,000 1,504,000

Percent of issued
Position Before After Change
Long 4.01% 4.83% 0.82%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,812,000 0 8,812,000
Interest of spouse 52,000 0 52,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.80% 0.00% 4.80%
Interest of spouse 0.03% 0.00% 0.03%

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