Rui, Xin Sheng 芮新生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08208 |
2002-06-28 |
2013-06-27 |
2013-06-28 |
|
HK Main |
00954 |
2013-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-02 |
Awareness date (if later): | |
Filing date: | 2024-04-05 |
Original filing: |
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Shares in issue as filed: | 183,700,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,504,000 |
Currency: | HKD |
Highest on-exchange price: | 0.380 |
Average on-exchange price: | 0.380 |
Implied total value: | 571,520 |
On-exchange settlement date: | 2024-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.380 |
0.395 |
-3.80% |
Average price |
0.380 |
0.380 |
0.03% |
Volume | 1,504,000 |
2,536,000 |
59.31% |
Turnover | 571,520 |
963,420 |
59.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,360,000 |
8,864,000 |
1,504,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.01% |
4.83% |
0.82% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,812,000 |
0 |
8,812,000 |
Interest of spouse |
52,000 |
0 |
52,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.80% |
0.00% |
4.80% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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