Leung, Lun 梁麟

Filing in China Healthwise Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    

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Filing data

Date of relevant event:2014-04-23
Awareness date (if later):
Filing date:2014-04-28
Original filing: Click here
Shares in issue as filed:5,557,757,997

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:95,000,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:76,000,000
On-exchange settlement date:2014-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 1.030 -22.33%
Average price 0.800 0.831 -3.71%
Volume95,000,000 112,906,000 84.14%
Turnover76,000,000 93,804,580 81.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,299,082,240 1,204,082,240 -95,000,000

Percent of issued
Position Before After Change
Long 23.37% 21.66% -1.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,204,082,240 0 1,204,082,240

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21.66% 0.00% 21.66%

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