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: | 2018-09-24 |
| Awareness date (if later): | |
| Filing date: | 2018-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,522,184,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 492,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.209 |
| Average on-exchange price: | 0.203 |
| Implied total value: | 99,876 |
| On-exchange settlement date: | 2018-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.209 |
0.209 |
0.00% |
| Average price |
0.203 |
0.199 |
2.09% |
| Volume | 492,000 |
4,396,000 |
11.19% |
| Turnover | 99,876 |
875,000 |
11.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,185,047,357 |
4,185,539,357 |
492,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.95% |
43.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,093,616,000 |
0 |
2,093,616,000 |
| Interest of corporation >=1/3 controlled |
2,091,923,357 |
0 |
2,091,923,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.99% |
0.00% |
21.99% |
| Interest of corporation >=1/3 controlled |
21.97% |
0.00% |
21.97% |
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