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:2021-10-07
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:295,000
Currency:HKD
Highest on-exchange price:11.060
Average on-exchange price:11.024
Implied total value:3,252,080
On-exchange settlement date:2021-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.060 11.460 -3.49%
Average price 11.024 11.376 -3.09%
Volume295,000 1,442,500 20.45%
Turnover3,252,080 16,409,950 19.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,046,800 95,751,800 -295,000

Percent of issued
Position Before After Change
Long 54.19% 54.02% -0.17%

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) 27,533,400 0 27,533,400
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) 15.53% 0.00% 15.53%
Interest of corporation >=1/3 controlled 37.55% 0.00% 37.55%

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