Wang, Larry Luquan 王魯泉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-23 |
Awareness date (if later): | |
Filing date: | 2021-06-25 |
Original filing: |
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Shares in issue as filed: | 2,083,803,018 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 5,460,000 |
Currency: | HKD |
Highest on-exchange price: | 33.650 |
Average on-exchange price: | 33.119 |
Implied total value: | 180,829,740 |
On-exchange settlement date: | 2021-06-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
33.650 |
33.700 |
-0.15% |
Average price |
33.119 |
33.116 |
0.01% |
Volume | 5,460,000 |
20,578,019 |
26.53% |
Turnover | 180,829,740 |
681,469,214 |
26.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
874,980,469 |
869,520,469 |
-5,460,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.99% |
41.73% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
809,577,123 |
0 |
809,577,123 |
Interest of spouse |
638,000 |
0 |
638,000 |
Concert party |
869,520,469 |
0 |
869,520,469 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38.85% |
0.00% |
38.85% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
Concert party |
41.73% |
0.00% |
41.73% |
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