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:2021-10-11
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:230,000
Currency:HKD
Highest on-exchange price:11.400
Average on-exchange price:11.372
Implied total value:2,615,560
On-exchange settlement date:2021-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.400 11.480 -0.70%
Average price 11.372 11.342 0.26%
Volume230,000 4,710,000 4.88%
Turnover2,615,560 53,421,000 4.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,506,800 95,276,800 -230,000

Percent of issued
Position Before After Change
Long 53.88% 53.75% -0.13%

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 25,402,500 0 25,402,500

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 14.33% 0.00% 14.33%

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