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: | 2021-11-02 |
| Awareness date (if later): | |
| Filing date: | 2021-11-04 |
| 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: | 396,000 |
| Currency: | HKD |
| Average on-exchange price: | 7.926 |
| Implied total value: | 3,138,696 |
| On-exchange settlement date: | 2021-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.926 |
8.100 |
-2.15% |
| Average price |
7.926 |
7.932 |
-0.07% |
| Volume | 396,000 |
2,754,000 |
14.38% |
| Turnover | 3,138,696 |
21,843,580 |
14.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,037,903,965 |
2,038,299,965 |
396,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.80% |
77.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
235,479,948 |
0 |
235,479,948 |
| 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 |
8.99% |
0.00% |
8.99% |
| Other - see filing |
68.82% |
0.00% |
68.82% |
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