Li, Qingni

Filing in Life Concepts Holdings Limited (KY):O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-09-11
Awareness date (if later):
Filing date:2023-11-24
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:2,850,000
Currency:HKD
Highest on-exchange price:0.142
Average on-exchange price:0.141
Average off-exchange consideration:0.000
Implied total value:401,850
On-exchange settlement date:2023-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.142 0.145 -2.07%
Average price 0.141 0.137 3.15%
Volume2,850,000 30,420,000 9.37%
Turnover401,850 4,161,090 9.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 102,085,000 99,235,000 -2,850,000

Percent of issued
Position Before After Change
Long 5.38% 5.23% -0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 99,235,000 0 99,235,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.23% 0.00% 5.23%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top