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: | 2022-01-13 |
Awareness date (if later): | 2022-01-13 |
Filing date: | 2022-01-14 |
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: | 545,000 |
Currency: | HKD |
Highest on-exchange price: | 0.435 |
Average on-exchange price: | 0.413 |
Implied total value: | 225,085 |
On-exchange settlement date: | 2022-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.435 |
0.480 |
-9.38% |
Average price |
0.413 |
0.420 |
-1.66% |
Volume | 545,000 |
1,445,000 |
37.72% |
Turnover | 225,085 |
607,300 |
37.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
811,585,000 |
811,040,000 |
-545,000 |
Short |
-73,075,000 |
-73,075,000 |
0 |
Net |
738,510,000 |
737,965,000 |
-545,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.09% |
65.02% |
-0.07% |
Short |
-5.86% |
-5.86% |
0.00% |
Net |
59.23% |
59.16% |
-0.07% |
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 |
810,480,000 |
-72,515,000 |
737,965,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
-0.04% |
0.00% |
Interest of corporation >=1/3 controlled |
64.98% |
-5.81% |
59.17% |
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