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:2021-11-12
Awareness date (if later):
Filing date:2021-11-15
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:415,000
Currency:HKD
Highest on-exchange price:7.057
Average on-exchange price:7.057
Implied total value:2,928,655
On-exchange settlement date:2021-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.057 7.260 -2.80%
Average price 7.057 7.027 0.42%
Volume415,000 4,267,000 9.73%
Turnover2,928,655 29,983,600 9.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,980,063 9,565,063 -415,000

Percent of issued
Position Before After Change
Long 0.35% 0.34% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,565,063 0 9,565,063

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%

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