Lu, Yan (SFC:ANR968) 盧燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09939 |
2020-05-22 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-07 |
| Awareness date (if later): | |
| Filing date: | 2022-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 387,589,600 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.000 |
| Average on-exchange price: | 22.800 |
| Implied total value: | 5,700,000 |
| On-exchange settlement date: | 2022-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.000 |
23.100 |
-0.43% |
| Average price |
22.800 |
22.646 |
0.68% |
| Volume | 250,000 |
4,664,000 |
5.36% |
| Turnover | 5,700,000 |
105,620,200 |
5.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,800,000 |
2,550,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.66% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,550,000 |
0 |
2,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
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