Lyu, Yixiong 呂義雄

Filing in Shanghai Chicmax Cosmetic Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    

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Filing data

Date of relevant event:2024-07-04
Awareness date (if later):
Filing date:2024-07-09
Original filing: Click here
Shares in issue as filed:206,248,420

Long event

Stated disclosure reason:Purchased shares
Shares involved:76,700
Currency:HKD
Highest on-exchange price:40.000
Average on-exchange price:40.000
Implied total value:3,068,000
On-exchange settlement date:2024-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.000 41.450 -3.50%
Average price 40.000 40.346 -0.86%
Volume76,700 676,300 11.34%
Turnover3,068,000 27,285,855 11.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,800,000 136,876,700 76,700

Percent of issued
Position Before After Change
Long 66.33% 66.36% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,876,700 0 100,876,700
Interest of corporation >=1/3 controlled 36,000,000 0 36,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 48.91% 0.00% 48.91%
Interest of corporation >=1/3 controlled 17.45% 0.00% 17.45%

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