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:2020-11-18
Awareness date (if later):
Filing date:2020-11-19
Original filing: Click here
Shares in issue as filed:6,007,090,605

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:783,500
Currency:HKD
Highest on-exchange price:50.000
Average on-exchange price:49.606
Implied total value:38,866,301
On-exchange settlement date:2020-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.000 50.100 -0.20%
Average price 49.606 49.645 -0.08%
Volume783,500 2,697,793 29.04%
Turnover38,866,301 133,931,271 29.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,756,539 5,973,039 -783,500

Percent of issued
Position Before After Change
Long 0.11% 0.10% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 493,789 0 493,789
Non-discretionary beneficiary of a trust 5,479,250 0 5,479,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Non-discretionary beneficiary of a trust 0.09% 0.00% 0.09%

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