Lu, Patrick Yang 陸陽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02257 |
2021-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-21 |
| Awareness date (if later): | |
| Filing date: | 2022-07-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 89,040,230 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 343,450 |
| Currency: | HKD |
| Highest on-exchange price: | 58.000 |
| Average on-exchange price: | 58.000 |
| Implied total value: | 19,920,100 |
| On-exchange settlement date: | 2022-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.000 |
64.050 |
-9.45% |
| Average price |
58.000 |
59.748 |
-2.93% |
| Volume | 343,450 |
526,000 |
65.29% |
| Turnover | 19,920,100 |
31,427,341 |
63.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,649,625 |
12,993,075 |
343,450 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.21% |
14.59% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,493,075 |
0 |
10,493,075 |
| Founder of discretionary trust with influence |
2,500,000 |
0 |
2,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.78% |
0.00% |
11.78% |
| Founder of discretionary trust with influence |
2.81% |
0.00% |
2.81% |
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