Lyu, Guo 呂國
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03300 |
2005-06-23 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-24 |
Awareness date (if later): | |
Filing date: | 2021-12-28 |
Original filing: |
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Shares in issue as filed: | 1,829,628,258 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.740 |
Average on-exchange price: | 1.740 |
Implied total value: | 522,000 |
On-exchange settlement date: | 2021-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.740 |
1.900 |
-8.42% |
Average price |
1.740 |
1.779 |
-2.18% |
Volume | 300,000 |
16,898,000 |
1.78% |
Turnover | 522,000 |
30,057,100 |
1.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,142,096 |
9,442,096 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.50% |
0.52% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,442,096 |
0 |
9,442,096 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
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