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: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:Founder of discretionary trust with influence
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

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.750 -14.67%
Average price 0.575 0.601 -4.39%
Volume40,000,000 516,520,135 7.74%
Turnover23,000,000 310,582,329 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 corporation >=1/3 controlled 21,000,000 0 21,000,000
Founder of discretionary trust with influence 707,179,200 0 707,179,200

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 30.20% 0.00% 30.20%

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