Lui, Gary Yue Yun 雷雨潤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01592 |
2018-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-06 |
| Awareness date (if later): | |
| Filing date: | 2023-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,483,354,483 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,755,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.067 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 240,320 |
| On-exchange settlement date: | 2023-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.067 |
0.067 |
0.00% |
| Average price |
0.064 |
0.061 |
3.78% |
| Volume | 3,755,000 |
6,360,000 |
59.04% |
| Turnover | 240,320 |
390,390 |
61.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
797,065,000 |
800,820,000 |
3,755,000 |
| Short |
-73,075,000 |
-73,075,000 |
0 |
| Net |
723,990,000 |
727,745,000 |
3,755,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.73% |
53.99% |
0.26% |
| Short |
-4.93% |
-4.93% |
0.00% |
| Net |
48.80% |
49.06% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
560,000 |
-560,000 |
0 |
| Interest of corporation >=1/3 controlled |
800,260,000 |
-72,515,000 |
727,745,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.04% |
0.00% |
| Interest of corporation >=1/3 controlled |
53.95% |
-4.89% |
49.06% |
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