Zhao, Lin (1978) 趙林

Filing in Nayuki Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02150  2021-06-30    

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Filing data

Date of relevant event:2022-01-03
Awareness date (if later):
Filing date:2022-01-06
Original filing: Click here
Shares in issue as filed:1,715,126,147

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest held jointy with other(s)
Shares involved:228,000
Currency:HKD
Highest on-exchange price:8.410
Average on-exchange price:8.238
Implied total value:1,878,264
On-exchange settlement date:2022-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.410 8.550 -1.64%
Average price 8.238 8.092 1.81%
Volume228,000 3,004,130 7.59%
Turnover1,878,264 24,308,612 7.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,098,570,966 1,098,342,966 -228,000

Percent of issued
Position Before After Change
Long 64.05% 64.04% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 91,503,408 0 91,503,408
Interest of corporation >=1/3 controlled 488,672,207 0 488,672,207
Interest of spouse 518,167,351 0 518,167,351

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 5.34% 0.00% 5.34%
Interest of corporation >=1/3 controlled 28.49% 0.00% 28.49%
Interest of spouse 30.21% 0.00% 30.21%

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