Xu, Jiong (1974) 徐炯

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Filing in Tu Yi Holding Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01701	2019-06-28			Docs

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Filing data

Date of relevant event:	2020-06-11
Awareness date (if later):
Filing date:	2020-06-11
Original filing:	Click here
Shares in issue as filed:	1,000,000,000

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Capacity after:	Concert party
Shares involved:	652,000
Currency:	HKD
Highest on-exchange price:	0.710
Average on-exchange price:	0.705
Implied total value:	459,660
On-exchange settlement date:	2020-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.710	0.720	-1.39%
Average price	0.705	0.691	2.10%
Volume	652,000	8,328,000	7.83%
Turnover	459,660	5,750,760	7.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	707,252,000	706,600,000	-652,000

	Percent of issued
Position	Before	After	Change
Long	70.73%	70.66%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	112,500,000	0	112,500,000
Concert party	594,100,000	0	594,100,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11.25%	0.00%	11.25%
Concert party	59.41%	0.00%	59.41%

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