Li, Liu Fa 李留法

Filing in China Tianrui Group Cement Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01252  2011-12-23    

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Filing data

Date of relevant event:2025-10-17
Awareness date (if later):
Filing date:2025-10-21
Original filing: Click here
Shares in issue as filed:3,083,281,647

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:18,682,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.368
Implied total value:6,874,976
On-exchange settlement date:2025-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.355 4.23%
Average price 0.368 0.350 5.04%
Volume18,682,000 6,518,000 286.62%
Turnover6,874,976 2,280,450 301.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,646,067,716 1,627,385,716 -18,682,000

Percent of issued
Position Before After Change
Long 53.39% 52.78% -0.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,627,385,716 0 1,627,385,716

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.78% 0.00% 52.78%

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