Xu, Jiong (1974) 徐炯

Filing in Tu Yi Holding Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01701  2019-06-28    

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Filing data

Date of relevant event:2020-06-10
Awareness date (if later):
Filing date:2020-06-11
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Capacity after:Concert party
Shares involved:12,748,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.716
Implied total value:9,127,568
On-exchange settlement date:2020-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.730 -1.37%
Average price 0.716 0.690 3.65%
Volume12,748,000 37,728,000 33.79%
Turnover9,127,568 26,050,760 35.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 720,000,000 707,252,000 -12,748,000

Percent of issued
Position Before After Change
Long 72.00% 70.73% -1.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 112,500,000 0 112,500,000
Concert party 594,752,000 0 594,752,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.25% 0.00% 11.25%
Concert party 59.48% 0.00% 59.48%

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