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:	2023-11-22
Awareness date (if later):
Filing date:	2023-11-23
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:	304,000
Currency:	HKD
Highest on-exchange price:	0.540
Average on-exchange price:	0.537
Implied total value:	163,248
On-exchange settlement date:	2023-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.540	0.540	0.00%
Average price	0.537	0.516	4.06%
Volume	304,000	2,344,000	12.97%
Turnover	163,248	1,209,160	13.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,728,000	6,032,000	304,000

	Percent of issued
Position	Before	After	Change
Long	3.12%	3.28%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,980,000	0	5,980,000
Interest of spouse	52,000	0	52,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.26%	0.00%	3.26%
Interest of spouse	0.03%	0.00%	0.03%

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