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:2024-09-26
Awareness date (if later):
Filing date:2024-09-26
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:25,800
Currency:HKD
Highest on-exchange price:38.200
Average on-exchange price:36.540
Implied total value:942,732
On-exchange settlement date:2024-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.200 38.500 -0.78%
Average price 36.540 36.932 -1.06%
Volume25,800 1,159,800 2.22%
Turnover942,732 42,833,201 2.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 777,400 803,200 25,800

Percent of issued
Position Before After Change
Long 0.38% 0.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 803,200 0 803,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.39% 0.00% 0.39%

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