Liu, Yong Cheng 劉永成

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:2023-11-10
Awareness date (if later):
Filing date:2023-11-15
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:1,720,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.566
Implied total value:973,520
On-exchange settlement date:2023-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.700 -10.00%
Average price 0.566 0.601 -5.88%
Volume1,720,000 3,955,000 43.49%
Turnover973,520 2,377,600 40.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,266,800 87,546,800 -1,720,000

Percent of issued
Position Before After Change
Long 50.36% 49.39% -0.97%

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) 66,498,400 0 66,498,400
Interest of corporation >=1/3 controlled 19,392,500 0 19,392,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.93% 0.00% 0.93%
Interest held jointy with other(s) 37.52% 0.00% 37.52%
Interest of corporation >=1/3 controlled 10.94% 0.00% 10.94%

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