Li, Juan (1978) 李娟

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Filing in China Parenting Network Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08361	2015-07-08	2018-10-05	2018-10-08	Docs
HK Main	01736	2018-10-08			Docs

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Filing data

Date of relevant event:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-13
Original filing:	Click here
Shares in issue as filed:	1,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	19,200,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.450
Implied total value:	27,840,000
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.350	7.41%
Average price	1.450	1.277	13.51%
Volume	19,200,000	54,856,000	35.00%
Turnover	27,840,000	70,072,340	39.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	510,000,000	529,200,000	19,200,000

	Percent of issued
Position	Before	After	Change
Long	51.00%	52.92%	1.92%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	409,200,000	0	409,200,000
Concert party	120,000,000	0	120,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	40.92%	0.00%	40.92%
Concert party	12.00%	0.00%	12.00%

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