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:2021-03-05
Awareness date (if later):
Filing date:2021-03-10
Original filing: Click here
Shares in issue as filed:1,197,488,099

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:200,000
Currency:HKD
Highest on-exchange price:11.880
Average on-exchange price:11.821
Implied total value:2,364,200
On-exchange settlement date:2021-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.880 12.820 -7.33%
Average price 11.821 11.703 1.00%
Volume200,000 33,037,012 0.61%
Turnover2,364,200 386,648,008 0.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,390,731 256,190,731 -200,000

Percent of issued
Position Before After Change
Long 21.41% 21.39% -0.02%

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) 233,082,814 0 233,082,814

Percent of issued
Capacity Long Short Net
Beneficial owner 1.93% 0.00% 1.93%
Interest held jointy with other(s) 19.46% 0.00% 19.46%

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