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: | 2021-05-12 |
Awareness date (if later): | |
Filing date: | 2021-05-17 |
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: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.187 |
Implied total value: | 66,960 |
On-exchange settlement date: | 2021-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.200 |
0.00% |
Average price |
0.187 |
0.187 |
-0.26% |
Volume | 360,000 |
388,000 |
92.78% |
Turnover | 66,960 |
72,552 |
92.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,338,623,357 |
4,338,983,357 |
360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.56% |
45.57% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,247,060,000 |
0 |
2,247,060,000 |
Interest of corporation >=1/3 controlled |
2,091,923,357 |
0 |
2,091,923,357 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
23.60% |
0.00% |
23.60% |
Interest of corporation >=1/3 controlled |
21.97% |
0.00% |
21.97% |
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