Rui, Jinsong 芮勁松

Filing in Bosideng International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03998  2007-10-11    

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Filing data

Date of relevant event:2021-01-06
Awareness date (if later):
Filing date:2021-01-07
Original filing: Click here
Shares in issue as filed:10,795,378,385

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:2,680,000
Currency:HKD
Average on-exchange price:4.285
Implied total value:11,483,800
On-exchange settlement date:2021-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.285 4.390 -2.40%
Average price 4.285 4.297 -0.29%
Volume2,680,000 78,320,678 3.42%
Turnover11,483,800 336,535,673 3.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 148,520,242 145,840,242 -2,680,000

Percent of issued
Position Before After Change
Long 1.38% 1.35% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 145,840,242 0 145,840,242

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% 0.00% 1.35%

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