Zhao, Yi (1976) 趙軼

Filing in Longfor Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    

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Filing data

Date of relevant event:2017-12-28
Awareness date (if later):
Filing date:2017-12-29
Original filing: Click here
Shares in issue as filed:5,907,471,105

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:550,000
Currency:HKD
Highest on-exchange price:19.620
Average on-exchange price:19.538
Implied total value:10,745,900
On-exchange settlement date:2018-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.620 19.900 -1.41%
Average price 19.538 19.667 -0.65%
Volume550,000 2,664,551 20.64%
Turnover10,745,900 52,402,433 20.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,200,000 4,650,000 -550,000

Percent of issued
Position Before After Change
Long 0.09% 0.08% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,650,000 0 1,650,000
Non-discretionary beneficiary of a trust 3,000,000 0 3,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Non-discretionary beneficiary of a trust 0.05% 0.00% 0.05%

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