Liu, Yong (TradeGo) 劉勇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08017 |
2018-09-28 |
|
|
|
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Filing data
Date of relevant event: | 2022-08-09 |
Awareness date (if later): | |
Filing date: | 2022-08-11 |
Original filing: |
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Shares in issue as filed: | 600,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 484,000 |
Currency: | HKD |
Highest on-exchange price: | 0.780 |
Average on-exchange price: | 0.760 |
Implied total value: | 367,840 |
On-exchange settlement date: | 2022-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.780 |
0.780 |
0.00% |
Average price |
0.760 |
0.755 |
0.71% |
Volume | 484,000 |
600,000 |
80.67% |
Turnover | 367,840 |
452,800 |
81.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
186,698,236 |
187,182,236 |
484,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.11% |
31.19% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
784,000 |
0 |
784,000 |
Interest of corporation >=1/3 controlled |
186,398,236 |
0 |
186,398,236 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
31.07% |
0.00% |
31.07% |
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