Li, Yan (1963) 黎岩

Filing in Zhongyu Energy Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    

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Filing data

Date of relevant event:2021-10-27
Awareness date (if later):
Filing date:2021-10-27
Original filing: Click here
Shares in issue as filed:2,833,832,157

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:45,000
Currency:HKD
Highest on-exchange price:7.530
Average on-exchange price:7.530
Implied total value:338,850
On-exchange settlement date:2021-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.530 7.680 -1.95%
Average price 7.530 7.557 -0.35%
Volume45,000 1,267,000 3.55%
Turnover338,850 9,574,210 3.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,386,063 10,341,063 -45,000

Percent of issued
Position Before After Change
Long 0.37% 0.36% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,341,063 0 10,341,063

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%

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