Lu, Ruibo 陸瑞博

Filing in IMPRO PRECISION INDUSTRIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    

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Filing data

Date of relevant event:2019-10-04
Awareness date (if later):
Filing date:2019-10-08
Original filing: Click here
Shares in issue as filed:1,883,295,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:555,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.346
Implied total value:1,856,475
On-exchange settlement date:2019-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.450 -1.45%
Average price 3.346 3.320 0.78%
Volume555,000 1,220,000 45.49%
Turnover1,856,475 4,050,080 45.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,139,750,787 1,140,305,787 555,000

Percent of issued
Position Before After Change
Long 60.52% 60.55% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,015,000 0 1,015,000
Interest of corporation >=1/3 controlled 1,137,790,787 0 1,137,790,787
Interest of spouse 1,500,000 0 1,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 60.41% 0.00% 60.41%
Interest of spouse 0.08% 0.00% 0.08%

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