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: | 2024-04-19 |
Awareness date (if later): | |
Filing date: | 2024-04-22 |
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: | 2,196,000 |
Currency: | HKD |
Highest on-exchange price: | 0.400 |
Average on-exchange price: | 0.381 |
Implied total value: | 834,480 |
On-exchange settlement date: | 2024-04-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.400 |
0.400 |
0.00% |
Average price |
0.381 |
0.380 |
0.07% |
Volume | 2,196,000 |
2,708,000 |
81.09% |
Turnover | 834,480 |
1,029,660 |
81.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,604,000 |
11,800,000 |
2,196,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.23% |
6.42% |
1.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,748,000 |
0 |
11,748,000 |
Interest of spouse |
52,000 |
0 |
52,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.40% |
0.00% |
6.40% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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