Lu, Ruibo 陸瑞博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01286 |
2019-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-26 |
| Awareness date (if later): | |
| Filing date: | 2019-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,883,295,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.900 |
| Implied total value: | 841,000 |
| On-exchange settlement date: | 2019-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
3.000 |
-3.33% |
| Average price |
2.900 |
2.908 |
-0.29% |
| Volume | 290,000 |
541,000 |
53.60% |
| Turnover | 841,000 |
1,573,400 |
53.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,145,249,787 |
1,145,539,787 |
290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.81% |
60.83% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,249,000 |
0 |
6,249,000 |
| Interest of corporation >=1/3 controlled |
1,137,790,787 |
0 |
1,137,790,787 |
| Interest of spouse |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of corporation >=1/3 controlled |
60.41% |
0.00% |
60.41% |
| Interest of spouse |
0.08% |
0.00% |
0.08% |
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