Lu, Run Ting 盧閏霆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03315 |
2013-12-04 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-20 |
| Awareness date (if later): | |
| Filing date: | 2015-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 831,209,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.720 |
| Average on-exchange price: | 4.720 |
| Implied total value: | 10,006,400 |
| On-exchange settlement date: | 2015-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.720 |
5.010 |
-5.79% |
| Average price |
4.720 |
4.485 |
5.24% |
| Volume | 2,120,000 |
16,337,000 |
12.98% |
| Turnover | 10,006,400 |
73,274,580 |
13.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,539,422 |
358,419,422 |
-2,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.37% |
43.12% |
-0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,700,000 |
0 |
3,700,000 |
| Interest of corporation >=1/3 controlled |
354,719,422 |
0 |
354,719,422 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
| Interest of corporation >=1/3 controlled |
42.68% |
0.00% |
42.68% |
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