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:2024-07-05
Awareness date (if later):
Filing date:2024-07-09
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:55,800
Currency:HKD
Highest on-exchange price:39.350
Average on-exchange price:39.350
Implied total value:2,195,730
On-exchange settlement date:2024-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.350 40.050 -1.75%
Average price 39.350 39.637 -0.72%
Volume55,800 175,800 31.74%
Turnover2,195,730 6,968,164 31.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 592,100 647,900 55,800

Percent of issued
Position Before After Change
Long 0.29% 0.31% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 647,900 0 647,900

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%

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