Lui, Siu Keung 呂小強

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• Notes

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	Docs
HK Main	03633	2012-07-11			Docs

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Filing data

Date of relevant event:	2021-12-08
Awareness date (if later):
Filing date:	2021-12-09
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:	110,000
Currency:	HKD
Highest on-exchange price:	7.590
Average on-exchange price:	7.498
Implied total value:	824,780
On-exchange settlement date:	2021-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.590	7.590	0.00%
Average price	7.498	7.517	-0.25%
Volume	110,000	995,000	11.06%
Turnover	824,780	7,479,850	11.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,775,179	19,665,179	-110,000

	Percent of issued
Position	Before	After	Change
Long	0.70%	0.69%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,665,179	0	19,665,179

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	0.00%	0.69%

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