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:	2019-05-22
Awareness date (if later):
Filing date:	2019-05-24
Original filing:	Click here
Shares in issue as filed:	2,341,700,281

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of spouse
Shares involved:	40,000,000
Currency:	HKD
Highest on-exchange price:	0.640
Average on-exchange price:	0.575
Implied total value:	23,000,000
On-exchange settlement date:	2019-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.750	-14.67%
Average price	0.575	0.601	-4.39%
Volume	40,000,000	516,520,135	7.74%
Turnover	23,000,000	310,582,329	7.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	768,179,200	728,179,200	-40,000,000

	Percent of issued
Position	Before	After	Change
Long	32.80%	31.10%	-1.70%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of spouse	728,179,200	0	728,179,200

	Percent of issued
Capacity	Long	Short	Net
Interest of spouse	31.10%	0.00%	31.10%

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