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: | 2022-01-04 |
Awareness date (if later): | 2022-01-04 |
Filing date: | 2022-01-06 |
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: | 920,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.606 |
Implied total value: | 557,520 |
On-exchange settlement date: | 2022-01-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.650 |
-3.08% |
Average price |
0.606 |
0.615 |
-1.44% |
Volume | 920,000 |
1,560,000 |
58.97% |
Turnover | 557,520 |
959,350 |
58.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
816,310,000 |
815,390,000 |
-920,000 |
Short |
-73,075,000 |
-73,075,000 |
0 |
Net |
743,235,000 |
742,315,000 |
-920,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.45% |
65.37% |
-0.08% |
Short |
-5.86% |
-5.86% |
0.00% |
Net |
59.59% |
59.51% |
-0.08% |
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 |
814,830,000 |
-72,515,000 |
742,315,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
-0.04% |
0.00% |
Interest of corporation >=1/3 controlled |
65.33% |
-5.81% |
59.52% |
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