Tong, Joseph Tang 唐登

Filing in Qi-House Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08395  2018-01-25    

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Filing data

Date of relevant event:2021-10-12
Awareness date (if later):2021-12-29
Filing date:2021-12-29
Original filing: Click here
Shares in issue as filed:1,584,000,000

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Beneficial owner
Shares involved:480,000
Currency:HKD
Average on-exchange price:0.640
Implied total value:307,200
On-exchange settlement date:2021-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.650 -1.54%
Average price 0.640 0.640 -0.06%
Volume480,000 500,000 96.00%
Turnover307,200 320,200 95.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 855,380,000 855,380,000 0

Percent of issued
Position Before After Change
Long 54.00% 54.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,500,000 0 61,500,000
Interest of corporation >=1/3 controlled 793,880,000 0 793,880,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Interest of corporation >=1/3 controlled 50.12% 0.00% 50.12%

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