Li, Qingni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08056 |
2016-08-05 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-28 |
| Awareness date (if later): | |
| Filing date: | 2023-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,898,290,908 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.146 |
| Average on-exchange price: | 0.142 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 660,300 |
| On-exchange settlement date: | 2023-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.146 |
0.155 |
-5.81% |
| Average price |
0.142 |
0.146 |
-2.30% |
| Volume | 4,650,000 |
12,650,000 |
36.76% |
| Turnover | 660,300 |
1,842,470 |
35.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
113,400,000 |
108,750,000 |
-4,650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.97% |
5.73% |
-0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
108,750,000 |
0 |
108,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.73% |
0.00% |
5.73% |
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