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: | 2017-12-06 |
Awareness date (if later): | 2017-12-06 |
Filing date: | 2017-12-07 |
Original filing: |
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Shares in issue as filed: | 833,561,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.100 |
Average on-exchange price: | 2.100 |
Implied total value: | 2,100,000 |
On-exchange settlement date: | 2017-12-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.100 |
2.150 |
-2.33% |
Average price |
2.100 |
2.105 |
-0.26% |
Volume | 1,000,000 |
2,077,000 |
48.15% |
Turnover | 2,100,000 |
4,372,690 |
48.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
358,959,422 |
359,959,422 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.06% |
43.18% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,700,000 |
0 |
4,700,000 |
Interest of corporation >=1/3 controlled |
355,259,422 |
0 |
355,259,422 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.56% |
0.00% |
0.56% |
Interest of corporation >=1/3 controlled |
42.62% |
0.00% |
42.62% |
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