Lu, Ruibo 陸瑞博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01286 |
2019-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-03 |
| Awareness date (if later): | |
| Filing date: | 2021-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,883,295,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 245,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.410 |
| Average on-exchange price: | 2.410 |
| Implied total value: | 590,450 |
| On-exchange settlement date: | 2021-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.410 |
2.560 |
-5.86% |
| Average price |
2.410 |
2.396 |
0.60% |
| Volume | 245,000 |
1,102,000 |
22.23% |
| Turnover | 590,450 |
2,640,090 |
22.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,151,758,787 |
1,152,003,787 |
245,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.16% |
61.17% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,239,000 |
0 |
9,239,000 |
| Interest of corporation >=1/3 controlled |
1,141,264,787 |
0 |
1,141,264,787 |
| Interest of spouse |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.49% |
0.00% |
0.49% |
| Interest of corporation >=1/3 controlled |
60.60% |
0.00% |
60.60% |
| Interest of spouse |
0.08% |
0.00% |
0.08% |
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