Lu, Ruibo 陸瑞博

Filing in IMPRO PRECISION INDUSTRIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    

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Filing data

Date of relevant event:2019-09-30
Awareness date (if later):
Filing date:2019-10-08
Original filing: Click here
Shares in issue as filed:1,883,295,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:123,000
Currency:HKD
Highest on-exchange price:3.410
Average on-exchange price:3.376
Implied total value:415,248
On-exchange settlement date:2019-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.410 3.430 -0.58%
Average price 3.376 3.347 0.87%
Volume123,000 627,000 19.62%
Turnover415,248 2,098,380 19.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,139,290,787 1,139,413,787 123,000

Percent of issued
Position Before After Change
Long 60.49% 60.50% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 123,000 0 123,000
Interest of corporation >=1/3 controlled 1,137,790,787 0 1,137,790,787
Interest of spouse 1,500,000 0 1,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 60.41% 0.00% 60.41%
Interest of spouse 0.08% 0.00% 0.08%

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