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:2020-10-07
Awareness date (if later):
Filing date:2020-10-12
Original filing: Click here
Shares in issue as filed:1,230,914,599

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:1,115,000
Currency:HKD
Highest on-exchange price:8.948
Average on-exchange price:8.886
Implied total value:9,906,775
On-exchange settlement date:2020-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.948 8.970 -0.25%
Average price 8.886 8.868 0.20%
Volume1,115,000 5,336,200 20.90%
Turnover9,906,775 47,318,841 20.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 266,501,891 265,386,891 -1,115,000

Percent of issued
Position Before After Change
Long 21.65% 21.56% -0.09%

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) 233,504,814 0 233,504,814

Percent of issued
Capacity Long Short Net
Beneficial owner 2.59% 0.00% 2.59%
Interest held jointy with other(s) 18.97% 0.00% 18.97%

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