Lai, Chun Tung 黎俊東

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:2017-05-11
Awareness date (if later):
Filing date:2017-05-16
Original filing: Click here
Shares in issue as filed:2,455,332,169

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:938,000
Currency:HKD
Highest on-exchange price:4.280
Average on-exchange price:4.250
Implied total value:3,986,500
On-exchange settlement date:2017-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.280 4.300 -0.47%
Average price 4.250 4.262 -0.27%
Volume938,000 3,854,000 24.34%
Turnover3,986,500 16,424,120 24.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,309,083,837 1,310,021,837 938,000

Percent of issued
Position Before After Change
Long 53.32% 53.35% 0.03%

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 1,626,000 0 1,626,000
Beneficiary of a trust 1,308,145,837 0 1,308,145,837

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 53.28% 0.00% 53.28%

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