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:2019-01-07
Awareness date (if later):
Filing date:2019-01-10
Original filing: Click here
Shares in issue as filed:5,938,746,105

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:103,000
Currency:HKD
Highest on-exchange price:23.300
Average on-exchange price:23.009
Implied total value:2,369,927
On-exchange settlement date:2019-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.300 23.600 -1.27%
Average price 23.009 22.989 0.09%
Volume103,000 4,643,426 2.22%
Turnover2,369,927 106,747,682 2.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,554,398 5,451,398 -103,000

Percent of issued
Position Before After Change
Long 0.09% 0.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,751,398 0 1,751,398
Non-discretionary beneficiary of a trust 3,700,000 0 3,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Non-discretionary beneficiary of a trust 0.06% 0.00% 0.06%

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