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:2018-05-29
Awareness date (if later):
Filing date:2018-06-01
Original filing: Click here
Shares in issue as filed:2,455,332,169

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:109,000
Currency:HKD
Highest on-exchange price:4.320
Average on-exchange price:4.300
Implied total value:468,700
On-exchange settlement date:2018-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.320 4.340 -0.46%
Average price 4.300 4.301 -0.02%
Volume109,000 1,501,000 7.26%
Turnover468,700 6,455,520 7.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,341,744,837 1,341,853,837 109,000

Percent of issued
Position Before After Change
Long 54.65% 54.65% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 10,000,000 0 10,000,000
Founder of discretionary trust with influence 1,331,853,837 0 1,331,853,837

Percent of issued
Capacity Long Short Net
Interest of spouse 0.41% 0.00% 0.41%
Founder of discretionary trust with influence 54.24% 0.00% 54.24%

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