Chen, Rui (1977) 陳睿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09626 |
2021-03-29 |
2022-09-30 |
2022-10-03 |
|
| HK Main |
09626 |
2022-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-11 |
| Awareness date (if later): | |
| Filing date: | 2025-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 331,794,292 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 1,266,204 |
| Currency: | USD |
| Highest on-exchange price: | 24.860 |
| Average on-exchange price: | 24.112 |
| Implied total value: | 30,530,711 |
| On-exchange settlement date: | 2025-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.860 |
195.500 |
-87.28% |
| Average price |
24.112 |
193.191 |
-87.52% |
| Volume | 1,266,204 |
6,935,422 |
18.26% |
| Turnover | 30,530,711 |
1,339,860,278 |
2.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,266,204 |
5,000,000 |
-1,266,204 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.89% |
1.51% |
-0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.51% |
0.00% |
1.51% |
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