Lu, Qi (1962) 盧琦

Filing in Huili Resources (Group) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    

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Filing data

Date of relevant event:2015-05-11
Awareness date (if later):
Filing date:2015-05-21
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:7,752,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.719
Implied total value:13,325,688
On-exchange settlement date:2015-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.719 1.753 -1.94%
Volume7,752,000 11,710,000 66.20%
Turnover13,325,688 20,527,000 64.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,008,276 92,256,276 -7,752,000

Percent of issued
Position Before After Change
Long 10.00% 9.23% -0.77%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 92,256,276 0 92,256,276

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.23% 0.00% 9.23%

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