Li, Daming 李大明

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Filing in China Conch Venture Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00586	2013-12-19			Docs

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Filing data

Date of relevant event:	2020-08-10
Awareness date (if later):
Filing date:	2020-08-12
Original filing:	Click here
Shares in issue as filed:	1,804,750,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	1,500
Currency:	HKD
Highest on-exchange price:	32.450
Average on-exchange price:	32.450
Implied total value:	48,675
On-exchange settlement date:	2020-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.450	33.000	-1.67%
Average price	32.450	32.381	0.21%
Volume	1,500	3,479,585	0.04%
Turnover	48,675	112,672,561	0.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,209,063	6,210,563	1,500

	Percent of issued
Position	Before	After	Change
Long	0.34%	0.34%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,200,563	0	6,200,563
Interest of spouse	10,000	0	10,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.34%	0.00%	0.34%
Interest of spouse	0.00%	0.00%	0.00%

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