Liu, Yongqiang (1973) 劉永強

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:2021-10-08
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 held jointy with other(s)
Shares involved:245,000
Currency:HKD
Highest on-exchange price:11.020
Average on-exchange price:10.990
Implied total value:2,692,550
On-exchange settlement date:2021-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.020 11.680 -5.65%
Average price 10.990 11.439 -3.93%
Volume245,000 2,305,000 10.63%
Turnover2,692,550 26,367,200 10.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,751,800 95,506,800 -245,000

Percent of issued
Position Before After Change
Long 54.02% 53.88% -0.14%

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) 27,288,400 0 27,288,400
Interest of corporation >=1/3 controlled 66,562,500 0 66,562,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.93% 0.00% 0.93%
Interest held jointy with other(s) 15.39% 0.00% 15.39%
Interest of corporation >=1/3 controlled 37.55% 0.00% 37.55%

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