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: | 2022-01-28 |
Awareness date (if later): | 2022-01-28 |
Filing date: | 2022-02-02 |
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: | 1,700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.415 |
Average on-exchange price: | 0.396 |
Implied total value: | 673,200 |
On-exchange settlement date: | 2022-02-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.415 |
0.450 |
-7.78% |
Average price |
0.396 |
0.395 |
0.26% |
Volume | 1,700,000 |
7,790,000 |
21.82% |
Turnover | 673,200 |
3,076,875 |
21.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
794,855,000 |
793,155,000 |
-1,700,000 |
Short |
-73,075,000 |
-73,075,000 |
0 |
Net |
721,780,000 |
720,080,000 |
-1,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.73% |
63.59% |
-0.14% |
Short |
-5.86% |
-5.86% |
0.00% |
Net |
57.87% |
57.73% |
-0.14% |
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 |
792,595,000 |
-72,515,000 |
720,080,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
-0.04% |
0.00% |
Interest of corporation >=1/3 controlled |
63.55% |
-5.81% |
57.74% |
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