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:	2017-09-29
Awareness date (if later):
Filing date:	2017-09-30
Original filing:	Click here
Shares in issue as filed:	183,700,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.860
Implied total value:	68,800
On-exchange settlement date:	2017-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.870	-1.15%
Average price	0.860	0.862	-0.18%
Volume	80,000	128,000	62.50%
Turnover	68,800	110,280	62.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,256,000	1,336,000	80,000

	Percent of issued
Position	Before	After	Change
Long	0.68%	0.73%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,336,000	0	1,336,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.73%	0.00%	0.73%

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