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:	2023-11-03
Awareness date (if later):
Filing date:	2023-11-06
Original filing:	Click here
Shares in issue as filed:	183,700,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	512,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.542
Implied total value:	277,504
On-exchange settlement date:	2023-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.550	0.00%
Average price	0.542	0.542	-0.02%
Volume	512,000	528,000	96.97%
Turnover	277,504	286,080	97.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,208,000	4,720,000	512,000

	Percent of issued
Position	Before	After	Change
Long	2.29%	2.57%	0.28%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,668,000	0	4,668,000
Interest of spouse	52,000	0	52,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.54%	0.00%	2.54%
Interest of spouse	0.03%	0.00%	0.03%

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