Rui, Jinsong 芮勁松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03998 |
2007-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-05 |
| Awareness date (if later): | |
| Filing date: | 2021-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,836,535,385 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 9,126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.630 |
| Average on-exchange price: | 5.571 |
| Implied total value: | 50,840,946 |
| On-exchange settlement date: | 2021-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.630 |
5.730 |
-1.75% |
| Average price |
5.571 |
5.640 |
-1.22% |
| Volume | 9,126,000 |
70,644,939 |
12.92% |
| Turnover | 50,840,946 |
398,423,756 |
12.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,840,242 |
136,714,242 |
-9,126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.35% |
1.26% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
136,714,242 |
0 |
136,714,242 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.26% |
0.00% |
1.26% |
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