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:2020-10-22
Awareness date (if later):
Filing date:2020-10-22
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:1,080,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.294
Implied total value:317,520
On-exchange settlement date:2020-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.300 -1.67%
Average price 0.294 0.295 -0.10%
Volume1,080,000 1,588,000 68.01%
Turnover317,520 467,680 67.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 703,392,000 702,312,000 -1,080,000

Percent of issued
Position Before After Change
Long 70.34% 70.23% -0.11%

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 589,812,000 0 589,812,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.25% 0.00% 11.25%
Concert party 58.98% 0.00% 58.98%

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