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:2024-07-19
Awareness date (if later):
Filing date:2024-07-19
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:101,000
Currency:HKD
Highest on-exchange price:38.800
Average on-exchange price:37.840
Implied total value:3,821,840
On-exchange settlement date:2024-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.800 38.900 -0.26%
Average price 37.840 37.850 -0.03%
Volume101,000 384,100 26.30%
Turnover3,821,840 14,538,217 26.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 647,900 748,900 101,000

Percent of issued
Position Before After Change
Long 0.31% 0.36% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 748,900 0 748,900

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%

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