Lu, Qi (1962) 盧琦
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.000 |
0.00% |
Average price |
1.719 |
1.753 |
-1.94% |
Volume | 7,752,000 |
11,710,000 |
66.20% |
Turnover | 13,325,688 |
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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