Fang, Ankong 方安空

Filing in Chiho Environmental Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    

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Filing data

Date of relevant event:2011-06-23
Awareness date (if later):
Filing date:2011-06-23
Original filing: Click here
Shares in issue as filed:1,060,209,206

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:880,000
Currency:HKD
Highest on-exchange price:5.710
Average on-exchange price:5.643
Implied total value:4,965,840
On-exchange settlement date:2011-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.710 5.750 -0.70%
Average price 5.643 5.651 -0.14%
Volume880,000 1,783,188 49.35%
Turnover4,965,840 10,076,151 49.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 431,092,000 431,972,000 880,000

Percent of issued
Position Before After Change
Long 40.66% 40.74% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,444,000 0 25,444,000
Interest of corporation >=1/3 controlled 406,528,000 0 406,528,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.40% 0.00% 2.40%
Interest of corporation >=1/3 controlled 38.34% 0.00% 38.34%

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