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: | 2024-10-10 |
| Awareness date (if later): | |
| Filing date: | 2024-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 310,306,209 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.710 |
| Average on-exchange price: | 2.710 |
| Implied total value: | 35,230,000 |
| On-exchange settlement date: | 2024-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.710 |
2.980 |
-9.06% |
| Average price |
2.710 |
2.721 |
-0.40% |
| Volume | 13,000,000 |
19,380,800 |
67.08% |
| Turnover | 35,230,000 |
52,731,616 |
66.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,436,593 |
134,436,593 |
-13,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.51% |
43.32% |
-4.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,847,920 |
0 |
6,847,920 |
| Interest held jointy with other(s) |
134,436,593 |
0 |
134,436,593 |
| Interest of corporation >=1/3 controlled |
81,065,361 |
0 |
81,065,361 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.21% |
0.00% |
2.21% |
| Interest held jointy with other(s) |
43.32% |
0.00% |
43.32% |
| Interest of corporation >=1/3 controlled |
26.12% |
0.00% |
26.12% |
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