Jiang, Quanlong 蔣泉龍

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Filing in CHINA RARE EARTH HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00769	1999-10-15			Docs

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Filing data

Date of relevant event:	2018-07-11
Awareness date (if later):
Filing date:	2018-07-12
Original filing:	Click here
Shares in issue as filed:	2,341,700,281

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of spouse
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.374
Implied total value:	149,600
On-exchange settlement date:	2018-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.380	0.00%
Average price	0.374	0.371	0.67%
Volume	400,000	1,592,723	25.11%
Turnover	149,600	591,544	25.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	765,755,200	766,155,200	400,000

	Percent of issued
Position	Before	After	Change
Long	32.70%	32.72%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of spouse	766,155,200	0	766,155,200

	Percent of issued
Capacity	Long	Short	Net
Interest of spouse	32.72%	0.00%	32.72%

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