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:2019-01-09
Awareness date (if later):
Filing date:2019-01-10
Original filing: Click here
Shares in issue as filed:5,939,898,105

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:23.200
Average on-exchange price:23.200
Implied total value:1,160,000
On-exchange settlement date:2019-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.200 23.700 -2.11%
Average price 23.200 23.517 -1.35%
Volume50,000 3,902,749 1.28%
Turnover1,160,000 91,781,281 1.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,854,398 4,804,398 -50,000

Percent of issued
Position Before After Change
Long 0.08% 0.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,104,398 0 1,104,398
Non-discretionary beneficiary of a trust 3,700,000 0 3,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Non-discretionary beneficiary of a trust 0.06% 0.00% 0.06%

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