Li, Daming 李大明

Filing in China Conch Venture Holdings Limited:O

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

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Filing data

Date of relevant event:2020-07-24
Awareness date (if later):2020-08-12
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:Beneficial owner
Shares involved:88,000
Currency:HKD
Highest on-exchange price:34.000
Average on-exchange price:33.918
Implied total value:2,984,784
On-exchange settlement date:2020-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.000 34.500 -1.45%
Average price 33.918 33.688 0.68%
Volume88,000 3,486,698 2.52%
Turnover2,984,784 117,461,196 2.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,112,563 6,200,563 88,000

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

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

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