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: | 2025-06-27 |
| Awareness date (if later): | |
| Filing date: | 2025-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 310,306,209 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Average on-exchange price: | 6.500 |
| Implied total value: | 135,525,000 |
| On-exchange settlement date: | 2025-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
9.470 |
-31.36% |
| Average price |
6.500 |
6.831 |
-4.85% |
| Volume | 20,850,000 |
24,318,600 |
85.74% |
| Turnover | 135,525,000 |
166,129,948 |
81.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,419,873 |
90,569,873 |
-20,850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.91% |
29.19% |
-6.72% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
| Interest held jointy with other(s) |
90,569,873 |
0 |
90,569,873 |
| Interest of corporation >=1/3 controlled |
47,269,961 |
0 |
47,269,961 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest held jointy with other(s) |
29.19% |
0.00% |
29.19% |
| Interest of corporation >=1/3 controlled |
15.23% |
0.00% |
15.23% |
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