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:2021-10-06
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:1,015,000
Currency:HKD
Highest on-exchange price:11.140
Average on-exchange price:11.113
Implied total value:11,279,695
On-exchange settlement date:2021-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.140 11.360 -1.94%
Average price 11.113 11.100 0.11%
Volume1,015,000 2,002,500 50.69%
Turnover11,279,695 22,227,950 50.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,061,800 96,046,800 -1,015,000

Percent of issued
Position Before After Change
Long 54.76% 54.19% -0.57%

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) 27,828,400 0 27,828,400
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) 15.70% 0.00% 15.70%
Interest of corporation >=1/3 controlled 37.55% 0.00% 37.55%

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