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: | 2021-12-16 |
Awareness date (if later): | 2021-12-16 |
Filing date: | 2021-12-17 |
Original filing: |
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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: | 580,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.259 |
Implied total value: | 730,220 |
On-exchange settlement date: | 2021-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.390 |
-6.47% |
Average price |
1.259 |
1.272 |
-1.01% |
Volume | 580,000 |
1,970,000 |
29.44% |
Turnover | 730,220 |
2,505,550 |
29.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
820,805,000 |
820,225,000 |
-580,000 |
Short |
-73,075,000 |
-73,075,000 |
0 |
Net |
747,730,000 |
747,150,000 |
-580,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.81% |
65.76% |
-0.05% |
Short |
-5.86% |
-5.86% |
0.00% |
Net |
59.95% |
59.90% |
-0.05% |
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 |
819,665,000 |
-72,515,000 |
747,150,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
-0.04% |
0.00% |
Interest of corporation >=1/3 controlled |
65.72% |
-5.81% |
59.91% |
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