Lai, Kin Man 黎健文

Filing in Canvest Environmental Protection Group Company Limited:O

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

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Filing data

Date of relevant event:2017-05-04
Awareness date (if later):
Filing date:2017-05-09
Original filing: Click here
Shares in issue as filed:2,455,332,169

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:2,350,000
Currency:HKD
Highest on-exchange price:4.330
Average on-exchange price:4.290
Implied total value:10,081,500
On-exchange settlement date:2017-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.330 4.400 -1.59%
Average price 4.290 4.289 0.03%
Volume2,350,000 6,702,232 35.06%
Turnover10,081,500 28,744,326 35.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,312,709,837 1,315,059,837 2,350,000

Percent of issued
Position Before After Change
Long 53.46% 53.56% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 10,000,000 0 10,000,000
Founder of a discretionary trust 1,305,059,837 0 1,305,059,837

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.41% 0.00% 0.41%
Founder of a discretionary trust 53.15% 0.00% 53.15%

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