Liu, Dian Bo 劉殿波

Filing in Luye Pharma Group Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02186  2014-07-09    

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Filing data

Date of relevant event:2014-07-18
Awareness date (if later):
Filing date:2014-07-23
Original filing: Click here
Shares in issue as filed:3,321,073,843

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:49,820,000
Currency:HKD
Average off-exchange consideration:5.920
Implied total value:294,934,400

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Founder of a discretionary trust
Shares involved:49,820,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,509,819,930 1,459,999,930 -49,820,000
Short -49,820,000 -0 49,820,000
Net 1,459,999,930 1,459,999,930 0

Percent of issued
Position Before After Change
Long 45.46% 43.96% -1.50%
Short -1.50% -0.00% 1.50%
Net 43.96% 43.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,459,999,930 0 1,459,999,930

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 43.96% 0.00% 43.96%

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