Lv, Shiwen 呂世文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09877 |
2022-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-24 |
| Awareness date (if later): | 2024-06-28 |
| Filing date: | 2024-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 310,306,209 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,332,800 |
| Currency: | HKD |
| Highest on-exchange price: | 4.250 |
| Average on-exchange price: | 4.250 |
| Implied total value: | 9,914,400 |
| On-exchange settlement date: | 2024-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.250 |
4.250 |
0.00% |
| Average price |
4.250 |
3.899 |
9.00% |
| Volume | 2,332,800 |
2,472,200 |
94.36% |
| Turnover | 9,914,400 |
9,639,380 |
102.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,112,393 |
147,779,593 |
-2,332,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.38% |
47.62% |
-0.76% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,847,920 |
0 |
19,847,920 |
| Interest held jointy with other(s) |
147,779,593 |
0 |
147,779,593 |
| Interest of corporation >=1/3 controlled |
81,065,361 |
0 |
81,065,361 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.40% |
0.00% |
6.40% |
| Interest held jointy with other(s) |
47.62% |
0.00% |
47.62% |
| Interest of corporation >=1/3 controlled |
26.12% |
0.00% |
26.12% |
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