Lu, Patrick Yang 陸陽
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02257 |
2021-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2024-03-07 |
Awareness date (if later): | |
Filing date: | 2024-03-07 |
Original filing: |
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Shares in issue as filed: | 87,638,480 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,560,000 |
Currency: | HKD |
Highest on-exchange price: | 13.344 |
Average on-exchange price: | 11.536 |
Implied total value: | 17,996,160 |
On-exchange settlement date: | 2024-03-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.344 |
14.500 |
-7.97% |
Average price |
11.536 |
11.696 |
-1.37% |
Volume | 1,560,000 |
5,063,274 |
30.81% |
Turnover | 17,996,160 |
59,218,137 |
30.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,056,232 |
11,496,232 |
-1,560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.90% |
13.12% |
-1.78% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,996,232 |
0 |
8,996,232 |
Founder of discretionary trust with influence |
2,500,000 |
0 |
2,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.27% |
0.00% |
10.27% |
Founder of discretionary trust with influence |
2.85% |
0.00% |
2.85% |
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