Lv, Shiwen 呂世文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09877 |
2022-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-25 |
| Awareness date (if later): | |
| Filing date: | 2024-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 131,590,632 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 142,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.580 |
| Average on-exchange price: | 14.500 |
| Implied total value: | 2,059,000 |
| On-exchange settlement date: | 2024-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.580 |
15.580 |
0.00% |
| Average price |
14.500 |
15.057 |
-3.70% |
| Volume | 142,000 |
1,044,600 |
13.59% |
| Turnover | 2,059,000 |
15,729,004 |
13.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,622,614 |
57,764,614 |
142,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.79% |
43.90% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,959,544 |
0 |
13,959,544 |
| Interest held jointy with other(s) |
57,764,614 |
0 |
57,764,614 |
| Interest of corporation >=1/3 controlled |
24,438,204 |
0 |
24,438,204 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.61% |
0.00% |
10.61% |
| Interest held jointy with other(s) |
43.90% |
0.00% |
43.90% |
| Interest of corporation >=1/3 controlled |
18.57% |
0.00% |
18.57% |
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