Cheng, Richard Liquan 程里全

Filing in China Boqi Environmental (Holding) Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02377  2018-03-16    

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Filing data

Date of relevant event:2018-07-04
Awareness date (if later):
Filing date:2018-10-15
Original filing: Click here
Shares in issue as filed:1,010,758,799

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:49,000
Currency:HKD
Highest on-exchange price:1.840
Average on-exchange price:1.730
Implied total value:84,770
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.840 0.00%
Average price 1.730 1.691 2.28%
Volume49,000 233,000 21.03%
Turnover84,770 394,090 21.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,233,911 403,282,911 49,000

Percent of issued
Position Before After Change
Long 39.89% 39.90% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 300,000 0 300,000
Interest of corporation >=1/3 controlled 168,134,580 0 168,134,580
Concert party 234,848,331 0 234,848,331

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 16.63% 0.00% 16.63%
Concert party 23.23% 0.00% 23.23%

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