Zhao, Yi (1976) 趙軼

Filing in Longfor Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    

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Filing data

Date of relevant event:2017-12-27
Awareness date (if later):
Filing date:2017-12-29
Original filing: Click here
Shares in issue as filed:5,906,886,105

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:800,000
Currency:HKD
Highest on-exchange price:19.880
Average on-exchange price:19.698
Implied total value:15,758,400
On-exchange settlement date:2017-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.880 19.960 -0.40%
Average price 19.698 19.565 0.68%
Volume800,000 6,022,062 13.28%
Turnover15,758,400 117,822,311 13.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,000,000 5,200,000 -800,000

Percent of issued
Position Before After Change
Long 0.10% 0.09% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,200,000 0 2,200,000
Non-discretionary beneficiary of a trust 3,000,000 0 3,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Non-discretionary beneficiary of a trust 0.05% 0.00% 0.05%

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