Liang, Joshua G 梁果
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02197 |
2021-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-25 |
| Awareness date (if later): | |
| Filing date: | 2023-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,294,093,233 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.190 |
| Implied total value: | 595,000 |
| On-exchange settlement date: | 2023-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.290 |
-7.75% |
| Average price |
1.190 |
1.218 |
-2.31% |
| Volume | 500,000 |
53,935,500 |
0.93% |
| Turnover | 595,000 |
65,699,775 |
0.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,690,018 |
239,190,018 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.44% |
18.48% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,726,867 |
0 |
29,726,867 |
| Other - see filing |
209,463,151 |
0 |
209,463,151 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.30% |
0.00% |
2.30% |
| Other - see filing |
16.19% |
0.00% |
16.19% |
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