Lie, Hai Quan 列海權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08167 |
2002-08-06 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-10 |
| Awareness date (if later): | |
| Filing date: | 2017-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,528,844,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,636,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.218 |
| Average on-exchange price: | 0.209 |
| Implied total value: | 964,288 |
| On-exchange settlement date: | 2017-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.218 |
0.218 |
0.00% |
| Average price |
0.209 |
0.205 |
1.92% |
| Volume | 4,636,000 |
14,624,000 |
31.70% |
| Turnover | 964,288 |
2,991,628 |
32.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,107,483,357 |
4,112,119,357 |
4,636,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.11% |
43.15% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,020,196,000 |
0 |
2,020,196,000 |
| Interest of corporation >=1/3 controlled |
2,091,923,357 |
0 |
2,091,923,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.20% |
0.00% |
21.20% |
| Interest of corporation >=1/3 controlled |
21.95% |
0.00% |
21.95% |
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