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:2019-01-08
Awareness date (if later):
Filing date:2019-01-10
Original filing: Click here
Shares in issue as filed:5,939,518,105

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:597,000
Currency:HKD
Highest on-exchange price:23.400
Average on-exchange price:23.267
Implied total value:13,890,399
On-exchange settlement date:2019-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.400 23.450 -0.21%
Average price 23.267 23.160 0.46%
Volume597,000 3,770,933 15.83%
Turnover13,890,399 87,335,507 15.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,451,398 4,854,398 -597,000

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 1,154,398 0 1,154,398
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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