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: | 2025-07-18 |
Awareness date (if later): | |
Filing date: | 2025-07-23 |
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: | 2,400,000 |
Currency: | HKD |
Highest on-exchange price: | 6.800 |
Average on-exchange price: | 6.800 |
Implied total value: | 16,320,000 |
On-exchange settlement date: | 2025-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.800 |
8.500 |
-20.00% |
Average price |
6.800 |
7.135 |
-4.69% |
Volume | 2,400,000 |
3,127,400 |
76.74% |
Turnover | 16,320,000 |
22,312,554 |
73.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,239,873 |
85,839,873 |
-2,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.44% |
27.66% |
-0.78% |
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) |
85,839,873 |
0 |
85,839,873 |
Interest of corporation >=1/3 controlled |
44,869,961 |
0 |
44,869,961 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest held jointy with other(s) |
27.66% |
0.00% |
27.66% |
Interest of corporation >=1/3 controlled |
14.46% |
0.00% |
14.46% |
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