Liu, Yong Cheng 劉永成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08536 |
2018-05-18 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-15 |
Awareness date (if later): | |
Filing date: | 2021-10-19 |
Original filing: |
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Shares in issue as filed: | 177,255,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,290,000 |
Currency: | HKD |
Highest on-exchange price: | 11.460 |
Average on-exchange price: | 11.440 |
Implied total value: | 26,197,600 |
On-exchange settlement date: | 2021-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.460 |
11.600 |
-1.21% |
Average price |
11.440 |
11.500 |
-0.52% |
Volume | 2,290,000 |
4,930,000 |
46.45% |
Turnover | 26,197,600 |
56,696,400 |
46.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
91,556,800 |
89,266,800 |
-2,290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.65% |
50.36% |
-1.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,655,900 |
0 |
1,655,900 |
Interest held jointy with other(s) |
68,218,400 |
0 |
68,218,400 |
Interest of corporation >=1/3 controlled |
19,392,500 |
0 |
19,392,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.93% |
0.00% |
0.93% |
Interest held jointy with other(s) |
38.49% |
0.00% |
38.49% |
Interest of corporation >=1/3 controlled |
10.94% |
0.00% |
10.94% |
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