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:2016-04-08
Awareness date (if later):
Filing date:2016-04-12
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:500,000
Currency:HKD
Highest on-exchange price:5.800
Average on-exchange price:5.776
Implied total value:2,888,000
On-exchange settlement date:2016-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.800 5.820 -0.34%
Average price 5.776 5.649 2.25%
Volume500,000 11,411,500 4.38%
Turnover2,888,000 64,462,680 4.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,492,019,430 1,492,519,430 500,000

Percent of issued
Position Before After Change
Long 44.93% 44.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,492,519,430 0 1,492,519,430

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 44.94% 0.00% 44.94%

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