Li, Qingni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08056 |
2016-08-05 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-21 |
| Awareness date (if later): | |
| Filing date: | 2023-08-28 |
| 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: | 3,585,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.168 |
| Average on-exchange price: | 0.162 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 580,770 |
| On-exchange settlement date: | 2023-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.168 |
0.179 |
-6.15% |
| Average price |
0.162 |
0.162 |
-0.28% |
| Volume | 3,585,000 |
30,180,000 |
11.88% |
| Turnover | 580,770 |
4,899,945 |
11.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,245,000 |
122,660,000 |
-3,585,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.65% |
6.46% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
122,660,000 |
0 |
122,660,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.46% |
0.00% |
6.46% |
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