Lu, Xing (1967) 路行
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02371 |
2004-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-06 |
| Awareness date (if later): | |
| Filing date: | 2019-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,962,210,578 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 18,184,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.056 |
| Average on-exchange price: | 0.054 |
| Implied total value: | 981,936 |
| On-exchange settlement date: | 2019-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.056 |
0.055 |
1.82% |
| Average price |
0.054 |
0.053 |
2.31% |
| Volume | 18,184,000 |
23,152,000 |
78.54% |
| Turnover | 981,936 |
1,222,004 |
80.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
990,480,323 |
1,008,664,323 |
18,184,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.61% |
16.92% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
219,036,000 |
0 |
219,036,000 |
| Interest of corporation >=1/3 controlled |
789,628,323 |
0 |
789,628,323 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.67% |
0.00% |
3.67% |
| Interest of corporation >=1/3 controlled |
13.24% |
0.00% |
13.24% |
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