Li, Qingni

Filing in Life Concepts Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    

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Filing data

Date of relevant event:2023-07-11
Awareness date (if later):
Filing date:2023-07-25
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:45,390,000
Currency:HKD
Highest on-exchange price:0.185
Average on-exchange price:0.149
Average off-exchange consideration:0.000
Implied total value:6,763,110
On-exchange settlement date:2023-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.185 0.209 -11.48%
Average price 0.149 0.157 -4.58%
Volume45,390,000 86,850,000 52.26%
Turnover6,763,110 13,598,475 49.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,270,000 147,880,000 -45,390,000

Percent of issued
Position Before After Change
Long 10.18% 7.79% -2.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 147,880,000 0 147,880,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.79% 0.00% 7.79%

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