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: | 2022-01-21 |
| Awareness date (if later): | 2022-01-21 |
| Filing date: | 2022-01-21 |
| Original filing: |
Click here |
| 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: | 1,420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.525 |
| Implied total value: | 745,500 |
| On-exchange settlement date: | 2022-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.180 |
-15.25% |
| Average price |
0.525 |
0.605 |
-13.22% |
| Volume | 1,420,000 |
5,310,000 |
26.74% |
| Turnover | 745,500 |
3,212,475 |
23.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,740,000 |
799,320,000 |
-1,420,000 |
| Short |
-73,075,000 |
-73,075,000 |
0 |
| Net |
727,665,000 |
726,245,000 |
-1,420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.20% |
64.08% |
-0.12% |
| Short |
-5.86% |
-5.86% |
0.00% |
| Net |
58.34% |
58.22% |
-0.12% |
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 |
798,760,000 |
-72,515,000 |
726,245,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.04% |
0.00% |
| Interest of corporation >=1/3 controlled |
64.04% |
-5.81% |
58.23% |
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