Lee, Loretta Wing Yee 李詠怡

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:2017-07-12
Awareness date (if later):
Filing date:2017-07-17
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:738,000
Currency:HKD
Highest on-exchange price:4.090
Average on-exchange price:4.040
Implied total value:2,981,520
On-exchange settlement date:2017-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.090 4.090 0.00%
Average price 4.040 4.043 -0.07%
Volume738,000 1,596,000 46.24%
Turnover2,981,520 6,452,570 46.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,330,355,837 1,331,093,837 738,000

Percent of issued
Position Before After Change
Long 54.18% 54.21% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,626,000 0 1,626,000
Interest of child under 18 or spouse 250,000 0 250,000
Founder of a discretionary trust 1,329,217,837 0 1,329,217,837

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Founder of a discretionary trust 54.14% 0.00% 54.14%

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