Rui, Xin Sheng 芮新生

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
HK Main 00954  2013-06-28    

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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

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.542 0.542 -0.02%
Volume512,000 528,000 96.97%
Turnover277,504 286,080 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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