Wang, Jun (SFC:AXF699) 王俊

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• Notes

Filing in Central China New Life Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	09983	2020-05-15			Docs

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Filing data

Date of relevant event:	2020-11-06
Awareness date (if later):	2020-11-06
Filing date:	2020-11-09
Original filing:	Click here
Shares in issue as filed:	1,245,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	282,000
Currency:	HKD
Highest on-exchange price:	7.750
Average on-exchange price:	7.660
Implied total value:	2,160,120
On-exchange settlement date:	2020-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.750	7.890	-1.77%
Average price	7.660	7.550	1.46%
Volume	282,000	3,536,000	7.98%
Turnover	2,160,120	26,697,150	8.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,789,000	45,071,000	282,000

	Percent of issued
Position	Before	After	Change
Long	3.60%	3.62%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	431,000	0	431,000
Interest of corporation >=1/3 controlled	44,640,000	0	44,640,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	3.59%	0.00%	3.59%

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