Liu, Yuhui (1973) 劉玉輝

Filing in Ling Yue Services Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02165  2021-07-12    

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Filing data

Date of relevant event:2022-05-23
Awareness date (if later):
Filing date:2023-07-21
Original filing: Click here
Shares in issue as filed:285,685,000

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:193,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.061
Implied total value:204,773
On-exchange settlement date:2022-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.280 -16.41%
Average price 1.061 1.054 0.65%
Volume193,000 7,103,000 2.72%
Turnover204,773 7,489,340 2.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,313,000 213,120,000 -193,000

Percent of issued
Position Before After Change
Long 74.67% 74.60% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 213,120,000 0 213,120,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.60% 0.00% 74.60%

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