He, Ruyi (1961) 何如意

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• Notes

Filing in RemeGen Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	09995	2020-11-09			Docs

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• CCASS
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Filing data

Date of relevant event:	2024-04-29
Awareness date (if later):
Filing date:	2024-09-23
Original filing:	Click here
Shares in issue as filed:	189,581,239

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,000
Currency:	HKD
Highest on-exchange price:	30.650
Average on-exchange price:	30.650
Implied total value:	61,300
On-exchange settlement date:	2024-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.650	31.250	-1.92%
Average price	30.650	28.767	6.55%
Volume	2,000	3,148,000	0.06%
Turnover	61,300	90,558,475	0.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,450,000	1,448,000	-2,000

	Percent of issued
Position	Before	After	Change
Long	0.76%	0.76%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	248,000	0	248,000
Non-discretionary beneficiary of a trust	1,200,000	0	1,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Non-discretionary beneficiary of a trust	0.63%	0.00%	0.63%

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