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:2021-03-08
Awareness date (if later):
Filing date:2021-03-10
Original filing: Click here
Shares in issue as filed:1,198,300,099

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:132,000
Currency:HKD
Highest on-exchange price:10.880
Average on-exchange price:10.745
Implied total value:1,418,340
On-exchange settlement date:2021-03-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.880 11.420 -4.73%
Average price 10.745 10.921 -1.61%
Volume132,000 22,414,258 0.59%
Turnover1,418,340 244,781,569 0.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,070,731 254,938,731 -132,000

Percent of issued
Position Before After Change
Long 21.29% 21.28% -0.01%

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) 231,830,814 0 231,830,814

Percent of issued
Capacity Long Short Net
Beneficial owner 1.93% 0.00% 1.93%
Interest held jointy with other(s) 19.35% 0.00% 19.35%

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