Xu, Yuan (1975) 許元

Filing in IGG Inc:O

Exchange Code Listed Last trade Delisted
HK GEM 08002  2013-10-18  2015-07-06  2015-07-07
HK Main 00799  2015-07-07    

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Filing data

Date of relevant event:2020-10-08
Awareness date (if later):
Filing date:2020-10-12
Original filing: Click here
Shares in issue as filed:1,231,399,599

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Interest held jointy with other(s)
Shares involved:485,000
Currency:HKD
Highest on-exchange price:8.930
Average on-exchange price:8.884
Implied total value:4,308,740
On-exchange settlement date:2020-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.930 8.980 -0.56%
Average price 8.884 8.886 -0.03%
Volume485,000 2,649,000 18.31%
Turnover4,308,740 23,540,080 18.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,386,891 264,901,891 -485,000

Percent of issued
Position Before After Change
Long 21.55% 21.51% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,882,077 0 31,882,077
Interest held jointy with other(s) 233,019,814 0 233,019,814

Percent of issued
Capacity Long Short Net
Beneficial owner 2.59% 0.00% 2.59%
Interest held jointy with other(s) 18.92% 0.00% 18.92%

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