Lui, Gary Yue Yun 雷雨潤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01592 |
2018-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-09 |
Awareness date (if later): | 2021-04-09 |
Filing date: | 2021-04-14 |
Original filing: |
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Shares in issue as filed: | 1,247,200,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Beneficial owner |
Shares involved: | 2,055,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.117 |
Implied total value: | 2,295,435 |
On-exchange settlement date: | 2021-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.180 |
-2.54% |
Average price |
1.117 |
1.126 |
-0.83% |
Volume | 2,055,000 |
5,270,000 |
38.99% |
Turnover | 2,295,435 |
5,933,000 |
38.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
830,950,000 |
828,895,000 |
-2,055,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.63% |
66.46% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,200,000 |
0 |
1,200,000 |
Interest of corporation >=1/3 controlled |
827,695,000 |
0 |
827,695,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
66.36% |
0.00% |
66.36% |
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