Ren, Jinsheng 任晉生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02096 |
2020-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-28 |
| Awareness date (if later): | |
| Filing date: | 2021-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,619,578,618 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 55,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.080 |
| Implied total value: | 444,400 |
| On-exchange settlement date: | 2021-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.080 |
8.420 |
-4.03% |
| Average price |
8.080 |
8.249 |
-2.05% |
| Volume | 55,000 |
1,933,000 |
2.85% |
| Turnover | 444,400 |
15,945,890 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,037,706,965 |
2,037,761,965 |
55,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.79% |
77.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
234,941,948 |
0 |
234,941,948 |
| Other - see filing |
1,802,820,017 |
0 |
1,802,820,017 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8.97% |
0.00% |
8.97% |
| Other - see filing |
68.82% |
0.00% |
68.82% |
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