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:2024-11-11
Awareness date (if later):
Filing date:2024-11-12
Original filing: Click here
Shares in issue as filed:206,272,380

Long event

Stated disclosure reason:Purchased shares
Shares involved:9,800
Currency:HKD
Highest on-exchange price:35.650
Average on-exchange price:35.284
Implied total value:345,783
On-exchange settlement date:2024-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 35.650 37.600 -5.19%
Average price 35.284 33.917 4.03%
Volume9,800 2,012,796 0.49%
Turnover345,783 68,268,600 0.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,876,700 136,886,500 9,800

Percent of issued
Position Before After Change
Long 66.36% 66.36% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,886,500 0 100,886,500
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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