Lv, Shiwen 呂世文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09877 |
2022-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-24 |
| Awareness date (if later): | |
| Filing date: | 2024-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 131,590,632 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.300 |
| Average on-exchange price: | 13.880 |
| Implied total value: | 1,082,640 |
| On-exchange settlement date: | 2024-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.300 |
15.300 |
0.00% |
| Average price |
13.880 |
14.713 |
-5.66% |
| Volume | 78,000 |
1,494,400 |
5.22% |
| Turnover | 1,082,640 |
21,987,336 |
4.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,544,614 |
57,622,614 |
78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.73% |
43.79% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,817,544 |
0 |
13,817,544 |
| Interest held jointy with other(s) |
57,622,614 |
0 |
57,622,614 |
| Interest of corporation >=1/3 controlled |
24,438,204 |
0 |
24,438,204 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.50% |
0.00% |
10.50% |
| Interest held jointy with other(s) |
43.79% |
0.00% |
43.79% |
| Interest of corporation >=1/3 controlled |
18.57% |
0.00% |
18.57% |
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