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:2016-04-29
Awareness date (if later):
Filing date:2016-05-03
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:4,000,000
Currency:HKD
Highest on-exchange price:5.450
Average on-exchange price:5.411
Implied total value:21,644,000
On-exchange settlement date:2016-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.450 5.460 -0.18%
Average price 5.411 5.411 -0.00%
Volume4,000,000 9,804,500 40.80%
Turnover21,644,000 53,052,217 40.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,513,113,930 1,517,113,930 4,000,000

Percent of issued
Position Before After Change
Long 45.56% 45.68% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 1,517,113,930 0 1,517,113,930

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 45.68% 0.00% 45.68%

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