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: | 2021-12-23 |
| Awareness date (if later): | 2021-12-23 |
| Filing date: | 2021-12-23 |
| Original filing: |
Click here |
| 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: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.042 |
| Implied total value: | 625,200 |
| On-exchange settlement date: | 2021-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.260 |
-15.87% |
| Average price |
1.042 |
1.000 |
4.23% |
| Volume | 600,000 |
4,750,000 |
12.63% |
| Turnover | 625,200 |
4,750,550 |
13.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
819,860,000 |
819,260,000 |
-600,000 |
| Short |
-73,075,000 |
-73,075,000 |
0 |
| Net |
746,785,000 |
746,185,000 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.73% |
65.68% |
-0.05% |
| Short |
-5.86% |
-5.86% |
0.00% |
| Net |
59.87% |
59.82% |
-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 |
818,700,000 |
-72,515,000 |
746,185,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.04% |
0.00% |
| Interest of corporation >=1/3 controlled |
65.64% |
-5.81% |
59.83% |
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