Li, Qingni
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08056 |
2016-08-05 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-07 |
| Awareness date (if later): | |
| Filing date: | 2023-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,898,290,908 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 24,915,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.250 |
| Average on-exchange price: | 0.221 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 5,506,215 |
| On-exchange settlement date: | 2023-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.250 |
0.260 |
-3.85% |
| Average price |
0.221 |
0.219 |
0.85% |
| Volume | 24,915,000 |
43,140,000 |
57.75% |
| Turnover | 5,506,215 |
9,458,135 |
58.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
242,960,000 |
218,045,000 |
-24,915,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.80% |
11.49% |
-1.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
218,045,000 |
0 |
218,045,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.49% |
0.00% |
11.49% |
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