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:2024-07-04
Awareness date (if later):
Filing date:2024-07-08
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:260,000
Currency:HKD
Highest on-exchange price:40.700
Average on-exchange price:40.475
Implied total value:10,523,500
On-exchange settlement date:2024-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.700 41.450 -1.81%
Average price 40.475 40.346 0.32%
Volume260,000 676,300 38.44%
Turnover10,523,500 27,285,855 38.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,100 592,100 260,000

Percent of issued
Position Before After Change
Long 0.16% 0.29% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 592,100 0 592,100

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%

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