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: | 2019-09-12 |
Awareness date (if later): | |
Filing date: | 2019-09-16 |
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: | 184,000 |
Currency: | HKD |
Highest on-exchange price: | 0.145 |
Average on-exchange price: | 0.142 |
Implied total value: | 26,128 |
On-exchange settlement date: | 2019-09-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.145 |
0.145 |
0.00% |
Average price |
0.142 |
0.136 |
4.15% |
Volume | 184,000 |
816,000 |
22.55% |
Turnover | 26,128 |
111,172 |
23.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,266,875,357 |
4,267,059,357 |
184,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.81% |
44.81% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,175,136,000 |
0 |
2,175,136,000 |
Interest of corporation >=1/3 controlled |
2,091,923,357 |
0 |
2,091,923,357 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22.84% |
0.00% |
22.84% |
Interest of corporation >=1/3 controlled |
21.97% |
0.00% |
21.97% |
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