Li, Chunling (1976) 李春玲

Filing in Ruisen Life Service Co, Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01922  2019-11-06    

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Filing data

Date of relevant event:2021-04-01
Awareness date (if later):
Filing date:2021-04-01
Original filing: Click here
Shares in issue as filed:267,152,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:34,000
Currency:HKD
Highest on-exchange price:4.920
Average on-exchange price:4.920
Implied total value:167,280
On-exchange settlement date:2021-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.920 5.000 -1.60%
Average price 4.920 4.910 0.21%
Volume34,000 172,000 19.77%
Turnover167,280 844,460 19.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,579,040 5,613,040 34,000

Percent of issued
Position Before After Change
Long 2.09% 2.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 270,000 0 270,000
Interest of corporation >=1/3 controlled 5,343,040 0 5,343,040

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 2.00% 0.00% 2.00%

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