Leung, Lun 梁麟

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• Notes

Filing in China Healthwise Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-10
Original filing:	Click here
Shares in issue as filed:	5,792,257,997

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	0.580
Average on-exchange price:	0.550
Implied total value:	5,500,000
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.580	0.680	-14.71%
Average price	0.550	0.556	-1.02%
Volume	10,000,000	57,084,000	17.52%
Turnover	5,500,000	31,719,720	17.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	755,332,240	765,332,240	10,000,000

	Percent of issued
Position	Before	After	Change
Long	13.04%	13.21%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	765,332,240	0	765,332,240

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13.21%	0.00%	13.21%

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