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: | 2025-06-27 |
Awareness date (if later): | |
Filing date: | 2025-07-03 |
Original filing: |
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Shares in issue as filed: | 310,306,209 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,850,000 |
Currency: | HKD |
Highest on-exchange price: | 6.500 |
Average on-exchange price: | 6.500 |
Implied total value: | 135,525,000 |
On-exchange settlement date: | 2025-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.500 |
9.470 |
-31.36% |
Average price |
6.500 |
6.831 |
-4.85% |
Volume | 20,850,000 |
24,318,600 |
85.74% |
Turnover | 135,525,000 |
166,129,948 |
81.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
111,419,873 |
90,569,873 |
-20,850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.91% |
29.19% |
-6.72% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
220,000 |
0 |
220,000 |
Interest held jointy with other(s) |
90,569,873 |
0 |
90,569,873 |
Interest of corporation >=1/3 controlled |
47,269,961 |
0 |
47,269,961 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest held jointy with other(s) |
29.19% |
0.00% |
29.19% |
Interest of corporation >=1/3 controlled |
15.23% |
0.00% |
15.23% |
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