Qian, Yuanying 錢元英

Filing in CHINA RARE EARTH HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2018-12-21
Awareness date (if later):
Filing date:2018-12-24
Original filing: Click here
Shares in issue as filed:2,341,700,281

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Shares involved:700,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.263
Implied total value:183,400
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.320 -7.81%
Average price 0.263 0.279 -6.02%
Volume700,000 7,130,037 9.82%
Turnover183,400 1,991,488 9.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 767,479,200 768,179,200 700,000

Percent of issued
Position Before After Change
Long 32.77% 32.80% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,000,000 0 21,000,000
Founder of discretionary trust with influence 747,179,200 0 747,179,200

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.90% 0.00% 0.90%
Founder of discretionary trust with influence 31.91% 0.00% 31.91%

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