Luo, Yan (1987) 羅燕

Filing in Shanghai Chicmax Cosmetic Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    

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Filing data

Date of relevant event:2024-07-02
Awareness date (if later):
Filing date:2024-07-05
Original filing: Click here
Shares in issue as filed:206,248,420

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:308,000
Currency:HKD
Highest on-exchange price:40.750
Average on-exchange price:40.505
Implied total value:12,475,540
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.750 41.700 -2.28%
Average price 40.505 40.529 -0.06%
Volume308,000 722,500 42.63%
Turnover12,475,540 29,282,265 42.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,000 332,000 308,000

Percent of issued
Position Before After Change
Long 0.01% 0.16% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 332,000 0 332,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%

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