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: | 2024-04-26 |
| Awareness date (if later): | |
| Filing date: | 2024-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,952,273,385 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,518,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.530 |
| Average on-exchange price: | 4.509 |
| Implied total value: | 6,844,662 |
| On-exchange settlement date: | 2024-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.530 |
4.570 |
-0.88% |
| Average price |
4.509 |
4.526 |
-0.37% |
| Volume | 1,518,000 |
22,475,400 |
6.75% |
| Turnover | 6,844,662 |
101,715,542 |
6.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,372,242 |
93,854,242 |
-1,518,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.87% |
0.86% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
93,854,242 |
0 |
93,854,242 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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