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:2020-06-19
Awareness date (if later):
Filing date:2020-06-23
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:140,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:110,600
On-exchange settlement date:2020-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.810 -2.47%
Average price 0.790 0.791 -0.07%
Volume140,000 9,660,000 1.45%
Turnover110,600 7,637,120 1.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 702,628,000 702,488,000 -140,000

Percent of issued
Position Before After Change
Long 70.26% 70.25% -0.01%

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 589,988,000 0 589,988,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.25% 0.00% 11.25%
Concert party 59.00% 0.00% 59.00%

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