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:2015-09-02
Awareness date (if later):
Filing date:2015-09-07
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:3,000,000
Currency:HKD
Highest on-exchange price:6.550
Average on-exchange price:6.467
Implied total value:19,401,000
On-exchange settlement date:2015-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.550 6.560 -0.15%
Average price 6.467 6.443 0.37%
Volume3,000,000 10,188,370 29.45%
Turnover19,401,000 65,642,883 29.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,480,580,430 1,483,580,430 3,000,000

Percent of issued
Position Before After Change
Long 44.58% 44.67% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,483,580,430 0 1,483,580,430

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 44.67% 0.00% 44.67%

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