Rui, Xin Sheng 芮新生

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• Notes

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	Docs
HK Main	00954	2013-06-28			Docs

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Filing data

Date of relevant event:	2024-05-06
Awareness date (if later):
Filing date:	2024-05-07
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:	316,000
Currency:	HKD
Highest on-exchange price:	0.425
Average on-exchange price:	0.418
Implied total value:	132,088
On-exchange settlement date:	2024-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.425	0.435	-2.30%
Average price	0.418	0.415	0.73%
Volume	316,000	696,000	45.40%
Turnover	132,088	289,040	45.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,920,000	12,236,000	316,000

	Percent of issued
Position	Before	After	Change
Long	6.49%	6.66%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,184,000	0	12,184,000
Interest of spouse	52,000	0	52,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.63%	0.00%	6.63%
Interest of spouse	0.03%	0.00%	0.03%

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