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: | 2021-07-19 |
| Awareness date (if later): | 2021-07-19 |
| Filing date: | 2021-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,247,200,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.650 |
| Implied total value: | 49,500 |
| On-exchange settlement date: | 2021-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.670 |
-1.20% |
| Average price |
1.650 |
1.627 |
1.41% |
| Volume | 30,000 |
2,150,000 |
1.40% |
| Turnover | 49,500 |
3,498,250 |
1.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
823,625,000 |
823,595,000 |
-30,000 |
| Short |
-73,075,000 |
-73,075,000 |
0 |
| Net |
750,550,000 |
750,520,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.04% |
66.03% |
-0.01% |
| Short |
-5.86% |
-5.86% |
0.00% |
| Net |
60.18% |
60.17% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
560,000 |
-560,000 |
0 |
| Interest of corporation >=1/3 controlled |
823,035,000 |
-72,515,000 |
750,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.04% |
0.00% |
| Interest of corporation >=1/3 controlled |
65.99% |
-5.81% |
60.18% |
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