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:2016-01-27
Awareness date (if later):
Filing date:2016-01-28
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:500,000
Currency:HKD
Highest on-exchange price:6.320
Average on-exchange price:6.288
Implied total value:3,144,000
On-exchange settlement date:2016-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.320 6.360 -0.63%
Average price 6.288 6.255 0.53%
Volume500,000 2,844,000 17.58%
Turnover3,144,000 17,788,120 17.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,487,792,430 1,488,292,430 500,000

Percent of issued
Position Before After Change
Long 44.80% 44.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,488,292,430 0 1,488,292,430

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 44.81% 0.00% 44.81%

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