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: | 2025-09-15 |
| Awareness date (if later): | |
| Filing date: | 2025-09-18 |
| 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: | 3,623,766 |
| Currency: | HKD |
| Highest on-exchange price: | 7.450 |
| Average on-exchange price: | 7.450 |
| Implied total value: | 26,997,057 |
| On-exchange settlement date: | 2025-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.450 |
8.600 |
-13.37% |
| Average price |
7.450 |
7.610 |
-2.10% |
| Volume | 3,623,766 |
4,306,766 |
84.14% |
| Turnover | 26,997,057 |
32,773,490 |
82.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
79,137,586 |
75,513,820 |
-3,623,766 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.50% |
24.33% |
-1.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
| Interest of corporation >=1/3 controlled |
110,647,728 |
0 |
110,647,728 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
35.66% |
0.00% |
35.66% |
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