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: | 2024-10-15 |
| Awareness date (if later): | |
| Filing date: | 2024-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,081,169,385 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.900 |
| Average on-exchange price: | 4.882 |
| Implied total value: | 7,323,000 |
| On-exchange settlement date: | 2024-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.900 |
4.930 |
-0.61% |
| Average price |
4.882 |
4.838 |
0.92% |
| Volume | 1,500,000 |
47,388,792 |
3.17% |
| Turnover | 7,323,000 |
229,252,448 |
3.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,374,242 |
88,874,242 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.80% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
88,874,242 |
0 |
88,874,242 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
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