Liu, Ziyi (1992) 劉子毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08095 |
2000-07-27 |
|
|
|
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Filing data
| Date of relevant event: | 2025-04-08 |
| Awareness date (if later): | |
| Filing date: | 2025-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 814,464,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.468 |
| Implied total value: | 70,200 |
| On-exchange settlement date: | 2025-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.470 |
0.00% |
| Average price |
0.468 |
0.454 |
3.06% |
| Volume | 150,000 |
1,665,000 |
9.01% |
| Turnover | 70,200 |
756,265 |
9.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,850,000 |
3,000,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
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