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:2015-07-27
Awareness date (if later):
Filing date:2015-07-29
Original filing: Click here
Shares in issue as filed:3,321,073,843

Long event

Stated disclosure reason:Other
Capacity after:Founder of a discretionary trust
Shares involved:585,500
Currency:HKD
Highest on-exchange price:7.990
Average on-exchange price:7.989
Implied total value:4,677,560
On-exchange settlement date:2015-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.990 8.140 -1.84%
Average price 7.989 7.983 0.08%
Volume585,500 1,987,000 29.47%
Turnover4,677,560 15,861,750 29.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,476,494,930 1,477,080,430 585,500

Percent of issued
Position Before After Change
Long 44.46% 44.48% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,477,080,430 0 1,477,080,430

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 44.48% 0.00% 44.48%

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