Liu, Yong Cheng 劉永成

Filing in TL Natural Gas Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    

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Filing data

Date of relevant event:2021-10-15
Awareness date (if later):
Filing date:2021-10-19
Original filing: Click here
Shares in issue as filed:177,255,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,290,000
Currency:HKD
Highest on-exchange price:11.460
Average on-exchange price:11.440
Implied total value:26,197,600
On-exchange settlement date:2021-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.460 11.600 -1.21%
Average price 11.440 11.500 -0.52%
Volume2,290,000 4,930,000 46.45%
Turnover26,197,600 56,696,400 46.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 91,556,800 89,266,800 -2,290,000

Percent of issued
Position Before After Change
Long 51.65% 50.36% -1.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,655,900 0 1,655,900
Interest held jointy with other(s) 68,218,400 0 68,218,400
Interest of corporation >=1/3 controlled 19,392,500 0 19,392,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.93% 0.00% 0.93%
Interest held jointy with other(s) 38.49% 0.00% 38.49%
Interest of corporation >=1/3 controlled 10.94% 0.00% 10.94%

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