Lin, Zhaoyuan 林昭遠

Filing in Yuexiu Property Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    

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Filing data

Date of relevant event:2023-05-17
Awareness date (if later):
Filing date:2023-05-22
Original filing: Click here
Shares in issue as filed:4,025,392,913

Long event

Stated disclosure reason:Lapsed or sold rights in a rights issue
Capacity before:Beneficial owner
Shares involved:70,783
Currency:HKD
Highest on-exchange price:0.222
Average on-exchange price:0.206
Implied total value:14,581
On-exchange settlement date:2023-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.222 9.400 -97.64%
Average price 0.206 9.212 -97.77%
Volume70,783 16,242,940 0.44%
Turnover14,581 149,625,469 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,530,527 2,459,744 -70,783

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,215,169 0 1,215,169
Non-discretionary beneficiary of a trust 1,244,575 0 1,244,575

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Non-discretionary beneficiary of a trust 0.03% 0.00% 0.03%

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