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:2024-07-22
Awareness date (if later):
Filing date:2024-07-22
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:28,500
Currency:HKD
Highest on-exchange price:39.500
Average on-exchange price:39.324
Implied total value:1,120,734
On-exchange settlement date:2024-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.500 39.550 -0.13%
Average price 39.324 38.748 1.49%
Volume28,500 169,700 16.79%
Turnover1,120,734 6,575,599 17.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 748,900 777,400 28,500

Percent of issued
Position Before After Change
Long 0.36% 0.38% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 777,400 0 777,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%

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