Liao, Jicheng 廖濟成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08017 |
2018-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-28 |
| Awareness date (if later): | |
| Filing date: | 2022-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Shares involved: | 168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.970 |
| Implied total value: | 162,960 |
| On-exchange settlement date: | 2022-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
0.980 |
-1.02% |
| Average price |
0.970 |
0.972 |
-0.17% |
| Volume | 168,000 |
320,000 |
52.50% |
| Turnover | 162,960 |
310,920 |
52.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,133,582 |
32,301,582 |
168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.07% |
5.38% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
32,133,582 |
0 |
32,133,582 |
| Person having a security interest in shares |
168,000 |
0 |
168,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
5.36% |
0.00% |
5.36% |
| Person having a security interest in shares |
0.03% |
0.00% |
0.03% |
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