Yang, Leo Lijun 楊立君

Filing in China Cultural Tourism and Agriculture Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    

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Filing data

Date of relevant event:2018-10-10
Awareness date (if later):
Filing date:2018-11-20
Original filing: Click here
Shares in issue as filed:6,946,350,040

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,560,000
Currency:HKD
Highest on-exchange price:0.225
Average on-exchange price:0.225
Implied total value:351,000
On-exchange settlement date:2018-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.225 0.227 -0.88%
Average price 0.225 0.225 -0.07%
Volume1,560,000 2,584,000 60.37%
Turnover351,000 581,280 60.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,160,243,152 4,161,803,152 1,560,000

Percent of issued
Position Before After Change
Long 59.89% 59.91% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,608,000 0 11,608,000
Interest of corporation >=1/3 controlled 4,150,195,152 0 4,150,195,152

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 59.75% 0.00% 59.75%

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