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: | 2018-10-08 |
| Awareness date (if later): | |
| Filing date: | 2018-10-09 |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.211 |
| Average on-exchange price: | 0.208 |
| Implied total value: | 24,840 |
| On-exchange settlement date: | 2018-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.211 |
0.218 |
-3.21% |
| Average price |
0.208 |
0.203 |
2.35% |
| Volume | 120,000 |
4,314,000 |
2.78% |
| Turnover | 24,840 |
874,560 |
2.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,187,975,357 |
4,188,095,357 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.98% |
43.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,096,172,000 |
0 |
2,096,172,000 |
| Interest of corporation >=1/3 controlled |
2,091,923,357 |
0 |
2,091,923,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22.01% |
0.00% |
22.01% |
| Interest of corporation >=1/3 controlled |
21.97% |
0.00% |
21.97% |
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