Lai, Chun Tung 黎俊東

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• Notes

Filing in Canvest Environmental Protection Group Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01381	2014-12-29			Docs

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Filing data

Date of relevant event:	2015-11-30
Awareness date (if later):
Filing date:	2015-12-02
Original filing:	Click here
Shares in issue as filed:	2,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	3.110
Average on-exchange price:	3.041
Implied total value:	608,200
On-exchange settlement date:	2015-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.110	3.120	-0.32%
Average price	3.041	3.028	0.43%
Volume	200,000	1,837,000	10.89%
Turnover	608,200	5,562,270	10.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,303,153,837	1,303,353,837	200,000

	Percent of issued
Position	Before	After	Change
Long	65.16%	65.17%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	250,000	0	250,000
Interest of child under 18 or spouse	1,451,000	0	1,451,000
Beneficiary of a trust	1,301,652,837	0	1,301,652,837

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of child under 18 or spouse	0.07%	0.00%	0.07%
Beneficiary of a trust	65.08%	0.00%	65.08%

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