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: | 2023-08-31 |
| Awareness date (if later): | |
| Filing date: | 2023-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,294,793,233 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,019,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.149 |
| Implied total value: | 1,170,831 |
| On-exchange settlement date: | 2023-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.230 |
-5.69% |
| Average price |
1.149 |
1.175 |
-2.20% |
| Volume | 1,019,000 |
40,637,000 |
2.51% |
| Turnover | 1,170,831 |
47,758,061 |
2.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
239,190,018 |
240,209,018 |
1,019,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.47% |
18.55% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,745,867 |
0 |
30,745,867 |
| Other - see filing |
209,463,151 |
0 |
209,463,151 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.37% |
0.00% |
2.37% |
| Other - see filing |
16.18% |
0.00% |
16.18% |
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