Lie, Hai Quan 列海權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08167 |
2002-08-06 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-16 |
| Awareness date (if later): | |
| Filing date: | 2017-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,528,844,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 720,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.293 |
| Implied total value: | 210,960 |
| On-exchange settlement date: | 2017-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.300 |
0.00% |
| Average price |
0.293 |
0.291 |
0.60% |
| Volume | 720,000 |
3,334,000 |
21.60% |
| Turnover | 210,960 |
970,340 |
21.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,045,615,357 |
4,046,335,357 |
720,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.46% |
42.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,955,012,000 |
0 |
1,955,012,000 |
| Interest of corporation >=1/3 controlled |
2,091,323,357 |
0 |
2,091,323,357 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.52% |
0.00% |
20.52% |
| Interest of corporation >=1/3 controlled |
21.95% |
0.00% |
21.95% |
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