Liu, Dian Bo 劉殿波

Filing in Luye Pharma Group Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02186  2014-07-09    

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Filing data

Date of relevant event:2015-08-31
Awareness date (if later):
Filing date:2015-09-02
Original filing: Click here
Shares in issue as filed:3,321,073,843

Long event

Stated disclosure reason:Other
Capacity after:Founder of a discretionary trust
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:6.790
Average on-exchange price:6.655
Implied total value:6,655,000
On-exchange settlement date:2015-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.790 7.250 -6.34%
Average price 6.655 6.639 0.25%
Volume1,000,000 19,428,300 5.15%
Turnover6,655,000 128,976,390 5.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,477,580,430 1,478,580,430 1,000,000

Percent of issued
Position Before After Change
Long 44.49% 44.52% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,478,580,430 0 1,478,580,430

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 44.52% 0.00% 44.52%

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