Wang, Jun (SFC:AXF699) 王俊

Filing in Central China New Life Limited:O

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

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Filing data

Date of relevant event:2021-05-14
Awareness date (if later):2021-05-14
Filing date:2021-05-14
Original filing: Click here
Shares in issue as filed:1,257,242,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:327,000
Currency:HKD
Highest on-exchange price:6.170
Average on-exchange price:6.140
Implied total value:2,007,780
On-exchange settlement date:2021-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.170 6.170 0.00%
Average price 6.140 6.086 0.89%
Volume327,000 1,314,000 24.89%
Turnover2,007,780 7,996,450 25.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,071,000 45,398,000 327,000

Percent of issued
Position Before After Change
Long 3.58% 3.61% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 758,000 0 758,000
Interest of corporation >=1/3 controlled 44,640,000 0 44,640,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 3.55% 0.00% 3.55%

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