Li, Qingni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08056 |
2016-08-05 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-25 |
| Awareness date (if later): | |
| Filing date: | 2023-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,898,290,908 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.275 |
| Average on-exchange price: | 0.266 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,862,000 |
| On-exchange settlement date: | 2023-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.275 |
0.310 |
-11.29% |
| Average price |
0.266 |
0.270 |
-1.62% |
| Volume | 7,000,000 |
15,115,000 |
46.31% |
| Turnover | 1,862,000 |
4,080,785 |
45.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,095,000 |
305,095,000 |
-7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.44% |
16.07% |
-0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
305,095,000 |
0 |
305,095,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16.07% |
0.00% |
16.07% |
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