Rui, Xin Sheng 芮新生
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: | 2018-12-06 |
Awareness date (if later): | |
Filing date: | 2018-12-07 |
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: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.673 |
Implied total value: | 80,760 |
On-exchange settlement date: | 2018-12-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.690 |
-1.45% |
Average price |
0.673 |
0.676 |
-0.51% |
Volume | 120,000 |
192,000 |
62.50% |
Turnover | 80,760 |
129,880 |
62.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,136,000 |
2,256,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.16% |
1.23% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,256,000 |
0 |
2,256,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.23% |
0.00% |
1.23% |
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