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:2021-03-09
Awareness date (if later):
Filing date:2021-03-10
Original filing: Click here
Shares in issue as filed:1,199,286,099

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:500,000
Currency:HKD
Highest on-exchange price:10.880
Average on-exchange price:10.679
Implied total value:5,339,500
On-exchange settlement date:2021-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.880 11.020 -1.27%
Average price 10.679 10.727 -0.45%
Volume500,000 15,839,300 3.16%
Turnover5,339,500 169,913,749 3.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,308,731 253,808,731 -500,000

Percent of issued
Position Before After Change
Long 21.21% 21.16% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,107,917 0 23,107,917
Interest held jointy with other(s) 230,700,814 0 230,700,814

Percent of issued
Capacity Long Short Net
Beneficial owner 1.93% 0.00% 1.93%
Interest held jointy with other(s) 19.24% 0.00% 19.24%

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