Liu, Luyuan 劉路遠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-16 |
| Awareness date (if later): | |
| Filing date: | 2020-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 563,608,766 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.950 |
| Average on-exchange price: | 20.367 |
| Implied total value: | 20,367,000 |
| On-exchange settlement date: | 2020-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.950 |
20.950 |
0.00% |
| Average price |
20.367 |
20.463 |
-0.47% |
| Volume | 1,000,000 |
3,793,800 |
26.36% |
| Turnover | 20,367,000 |
77,632,150 |
26.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
254,322,457 |
253,322,457 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.12% |
44.94% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,684,000 |
0 |
1,684,000 |
| Non-discretionary beneficiary of a trust |
24,041,819 |
0 |
24,041,819 |
| Concert party |
227,596,638 |
0 |
227,596,638 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Non-discretionary beneficiary of a trust |
4.27% |
0.00% |
4.27% |
| Concert party |
40.38% |
0.00% |
40.38% |
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