Rong, Haiming 容海明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08376 |
2017-11-15 |
2020-05-27 |
2020-05-28 |
|
HK Main |
09978 |
2020-05-28 |
|
|
|
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Filing data
Date of relevant event: | 2022-10-27 |
Awareness date (if later): | |
Filing date: | 2022-10-28 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,868,000 |
Currency: | HKD |
Average on-exchange price: | 0.082 |
Implied total value: | 809,176 |
On-exchange settlement date: | 2022-10-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.082 |
0.095 |
-13.68% |
Average price |
0.082 |
0.083 |
-1.58% |
Volume | 9,868,000 |
12,732,000 |
77.51% |
Turnover | 809,176 |
1,060,768 |
76.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,044,000 |
3,176,000 |
-9,868,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.26% |
0.79% |
-2.47% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,176,000 |
0 |
3,176,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.79% |
0.00% |
0.79% |
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