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: | 2021-12-24 |
Awareness date (if later): | 2021-12-24 |
Filing date: | 2021-12-24 |
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: | 690,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.000 |
Implied total value: | 690,000 |
On-exchange settlement date: | 2021-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.160 |
-11.21% |
Average price |
1.000 |
0.988 |
1.21% |
Volume | 690,000 |
2,045,000 |
33.74% |
Turnover | 690,000 |
2,020,950 |
34.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
819,260,000 |
818,570,000 |
-690,000 |
Short |
-73,075,000 |
-73,075,000 |
0 |
Net |
746,185,000 |
745,495,000 |
-690,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.68% |
65.63% |
-0.05% |
Short |
-5.86% |
-5.86% |
0.00% |
Net |
59.82% |
59.77% |
-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 |
818,010,000 |
-72,515,000 |
745,495,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
-0.04% |
0.00% |
Interest of corporation >=1/3 controlled |
65.59% |
-5.81% |
59.77% |
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