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: | 2022-08-31 |
| Awareness date (if later): | |
| Filing date: | 2022-09-01 |
| Original filing: |
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| Shares in issue as filed: | 9,522,184,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 228,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.110 |
| Average on-exchange price: | 0.103 |
| Implied total value: | 23,484 |
| On-exchange settlement date: | 2022-09-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.110 |
0.110 |
0.00% |
| Average price |
0.103 |
0.103 |
0.17% |
| Volume | 228,000 |
236,000 |
96.61% |
| Turnover | 23,484 |
24,196 |
97.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,370,615,357 |
4,370,843,357 |
228,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.90% |
45.90% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,278,920,000 |
0 |
2,278,920,000 |
| Interest of corporation >=1/3 controlled |
2,091,923,357 |
0 |
2,091,923,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.93% |
0.00% |
23.93% |
| Interest of corporation >=1/3 controlled |
21.97% |
0.00% |
21.97% |
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