Rong, Haiming 容海明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08376 |
2017-11-15 |
2020-05-27 |
2020-05-28 |
|
| HK Main |
09978 |
2020-05-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-29 |
| Awareness date (if later): | |
| Filing date: | 2020-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.639 |
| Implied total value: | 153,120 |
| On-exchange settlement date: | 2020-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.639 |
0.690 |
-7.46% |
| Average price |
0.639 |
0.656 |
-2.73% |
| Volume | 240,000 |
3,728,000 |
6.44% |
| Turnover | 153,120 |
2,447,040 |
6.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,500,000 |
24,260,000 |
-240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.13% |
6.07% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
260,000 |
0 |
260,000 |
| Interest of corporation >=1/3 controlled |
24,000,000 |
0 |
24,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
6.00% |
0.00% |
6.00% |
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