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:2020-07-15
Awareness date (if later):
Filing date:2020-07-20
Original filing: Click here
Shares in issue as filed:1,007,106,799

Long event

Stated disclosure reason:Completed sale
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.940
Implied total value:970,000
On-exchange settlement date:2020-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 2.000 -3.00%
Average price 1.940 1.896 2.33%
Volume500,000 3,321,000 15.06%
Turnover970,000 6,296,180 15.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 410,272,911 409,772,911 -500,000

Percent of issued
Position Before After Change
Long 40.74% 40.69% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Interest of corporation >=1/3 controlled 168,134,580 0 168,134,580
Concert party 241,238,331 0 241,238,331

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 16.69% 0.00% 16.69%
Concert party 23.95% 0.00% 23.95%

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