Li, Jian (China Conch) 李劍

Filing in China Conch Venture Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    

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Filing data

Date of relevant event:2016-07-04
Awareness date (if later):
Filing date:2016-07-07
Original filing: Click here
Shares in issue as filed:1,804,750,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:15.400
Average on-exchange price:15.266
Implied total value:3,816,500
On-exchange settlement date:2016-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.400 15.420 -0.13%
Average price 15.266 15.337 -0.46%
Volume250,000 2,516,000 9.94%
Turnover3,816,500 38,586,680 9.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,751,716 7,501,716 -250,000

Percent of issued
Position Before After Change
Long 0.43% 0.42% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,396,370 0 7,396,370
Interest of child under 18 or spouse 105,346 0 105,346

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%

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