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: | 2024-10-25 |
| Awareness date (if later): | |
| Filing date: | 2024-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 310,306,209 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,627,920 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.630 |
| Implied total value: | 17,431,430 |
| On-exchange settlement date: | 2024-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.630 |
2.790 |
-5.73% |
| Average price |
2.630 |
2.633 |
-0.11% |
| Volume | 6,627,920 |
7,115,320 |
93.15% |
| Turnover | 17,431,430 |
18,733,321 |
93.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
134,436,593 |
127,808,673 |
-6,627,920 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.32% |
41.19% |
-2.13% |
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) |
127,808,673 |
0 |
127,808,673 |
| Interest of corporation >=1/3 controlled |
81,065,361 |
0 |
81,065,361 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest held jointy with other(s) |
41.19% |
0.00% |
41.19% |
| Interest of corporation >=1/3 controlled |
26.12% |
0.00% |
26.12% |
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