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: | 2015-08-26 |
Awareness date (if later): | |
Filing date: | 2015-08-26 |
Original filing: |
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Shares in issue as filed: | 833,010,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.437 |
Implied total value: | 1,031,100 |
On-exchange settlement date: | 2015-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.700 |
-5.41% |
Average price |
3.437 |
3.432 |
0.13% |
Volume | 300,000 |
4,876,000 |
6.15% |
Turnover | 1,031,100 |
16,736,595 |
6.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
358,419,422 |
358,719,422 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.03% |
43.06% |
0.03% |
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 |
355,019,422 |
0 |
355,019,422 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.44% |
0.00% |
0.44% |
Interest of corporation >=1/3 controlled |
42.62% |
0.00% |
42.62% |
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