Hou, Sanli 侯三利

Filing in Ling Yue Services Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02165  2021-07-12    

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Filing data

Date of relevant event:2021-11-18
Awareness date (if later):
Filing date:2021-11-22
Original filing: Click here
Shares in issue as filed:285,685,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:15,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.998
Implied total value:59,970
On-exchange settlement date:2021-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.000 0.00%
Average price 3.998 3.837 4.21%
Volume15,000 66,000 22.73%
Turnover59,970 253,230 23.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,298,000 213,313,000 15,000

Percent of issued
Position Before After Change
Long 74.66% 74.67% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 213,313,000 0 213,313,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.67% 0.00% 74.67%

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