Lu, Ruibo 陸瑞博
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01286 |
2019-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-15 |
Awareness date (if later): | |
Filing date: | 2021-09-20 |
Original filing: |
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Shares in issue as filed: | 1,883,295,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.400 |
Implied total value: | 600,000 |
On-exchange settlement date: | 2021-09-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.440 |
-1.64% |
Average price |
2.400 |
2.394 |
0.24% |
Volume | 250,000 |
356,000 |
70.22% |
Turnover | 600,000 |
852,320 |
70.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,152,538,787 |
1,152,788,787 |
250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.20% |
61.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,239,000 |
0 |
9,239,000 |
Interest of corporation >=1/3 controlled |
1,142,049,787 |
0 |
1,142,049,787 |
Interest of spouse |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.49% |
0.00% |
0.49% |
Interest of corporation >=1/3 controlled |
60.64% |
0.00% |
60.64% |
Interest of spouse |
0.08% |
0.00% |
0.08% |
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