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:	2023-07-13
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:	150,000
Currency:	HKD
Highest on-exchange price:	44.500
Average on-exchange price:	44.216
Implied total value:	6,632,400
On-exchange settlement date:	2023-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.500	45.600	-2.41%
Average price	44.216	43.235	2.27%
Volume	150,000	5,807,093	2.58%
Turnover	6,632,400	251,067,061	2.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,600,000	1,450,000	-150,000

	Percent of issued
Position	Before	After	Change
Long	0.84%	0.76%	-0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	250,000	0	250,000
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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