Lu, Run Ting 盧閏霆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03315 |
2013-12-04 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-13 |
| Awareness date (if later): | |
| Filing date: | 2016-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 834,029,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.297 |
| Implied total value: | 321,580 |
| On-exchange settlement date: | 2016-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.360 |
-2.54% |
| Average price |
2.297 |
2.303 |
-0.27% |
| Volume | 140,000 |
831,000 |
16.85% |
| Turnover | 321,580 |
1,914,070 |
16.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
358,819,422 |
358,959,422 |
140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.02% |
43.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,700,000 |
0 |
3,700,000 |
| Interest of corporation >=1/3 controlled |
355,259,422 |
0 |
355,259,422 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.44% |
0.00% |
0.44% |
| Interest of corporation >=1/3 controlled |
42.60% |
0.00% |
42.60% |
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