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:2022-01-10
Awareness date (if later):2022-01-12
Filing date:2022-01-12
Original filing: Click here
Shares in issue as filed:1,584,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,500,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.886
Implied total value:6,645,000
On-exchange settlement date:2022-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.900 -1.11%
Average price 0.886 0.886 -0.02%
Volume7,500,000 7,620,000 98.43%
Turnover6,645,000 6,752,400 98.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 850,740,000 843,240,000 -7,500,000

Percent of issued
Position Before After Change
Long 53.71% 53.23% -0.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,900,000 0 61,900,000
Interest of corporation >=1/3 controlled 781,340,000 0 781,340,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.91% 0.00% 3.91%
Interest of corporation >=1/3 controlled 49.33% 0.00% 49.33%

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