Liu, Gary Wei 劉維

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Allegro Culture Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
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Filing data

Date of relevant event:	2015-10-23
Awareness date (if later):
Filing date:	2015-10-28
Original filing:	Click here
Shares in issue as filed:	333,784,000

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	4,000,000
Currency:	HKD
Average on-exchange price:	2.140
Implied total value:	8,560,000
On-exchange settlement date:	2015-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.140	2.450	-12.65%
Average price	2.140	2.431	-11.99%
Volume	4,000,000	176,000	2,272.73%
Turnover	8,560,000	427,940	2,000.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	63,868,828	59,868,828	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	19.14%	17.94%	-1.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	59,868,828	0	59,868,828

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	17.94%	0.00%	17.94%

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