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: | 2023-12-22 |
| Awareness date (if later): | 2024-03-29 |
| Filing date: | 2024-03-29 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.560 |
| Implied total value: | 56,000 |
| On-exchange settlement date: | 2023-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.570 |
-1.75% |
| Average price |
0.560 |
0.558 |
0.27% |
| Volume | 100,000 |
576,000 |
17.36% |
| Turnover | 56,000 |
321,680 |
17.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,840,000 |
6,940,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.72% |
3.78% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,888,000 |
0 |
6,888,000 |
| Interest of spouse |
52,000 |
0 |
52,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.75% |
0.00% |
3.75% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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