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: | 2022-08-09 |
Awareness date (if later): | |
Filing date: | 2022-08-10 |
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: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 0.115 |
Average on-exchange price: | 0.114 |
Implied total value: | 3,648 |
On-exchange settlement date: | 2022-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.115 |
0.129 |
-10.85% |
Average price |
0.114 |
0.110 |
3.74% |
Volume | 32,000 |
4,276,000 |
0.75% |
Turnover | 3,648 |
471,536 |
0.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,367,771,357 |
4,367,803,357 |
32,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.87% |
45.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,275,880,000 |
0 |
2,275,880,000 |
Interest of corporation >=1/3 controlled |
2,091,923,357 |
0 |
2,091,923,357 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
23.90% |
0.00% |
23.90% |
Interest of corporation >=1/3 controlled |
21.97% |
0.00% |
21.97% |
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