Pan, Wei (1973) 潘渭

Filing in Tu Yi Holding Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01701  2019-06-28    

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Filing data

Date of relevant event:2020-06-24
Awareness date (if later):
Filing date:2020-07-03
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:196,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:147,000
On-exchange settlement date:2020-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.780 -3.85%
Average price 0.750 0.765 -2.02%
Volume196,000 2,640,000 7.42%
Turnover147,000 2,020,880 7.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 702,488,000 702,684,000 196,000

Percent of issued
Position Before After Change
Long 70.25% 70.27% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 121,434,000 0 121,434,000
Concert party 581,250,000 0 581,250,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.14% 0.00% 12.14%
Concert party 58.13% 0.00% 58.13%

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