Yuan, Quanhong 苑全紅

Filing in InnoCare Pharma Limited:O

Exchange Code Listed Last trade Delisted
HK Main 09969  2020-03-23    

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Filing data

Date of relevant event:2021-07-22
Awareness date (if later):
Filing date:2022-03-18
Original filing: Click here
Shares in issue as filed:1,499,673,235

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of spouse
Shares involved:304,047
Currency:HKD
Highest on-exchange price:28.998
Average on-exchange price:28.998
Implied total value:8,816,755
On-exchange settlement date:2021-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.998 29.750 -2.53%
Average price 28.998 29.054 -0.19%
Volume304,047 2,732,418 11.13%
Turnover8,816,755 79,388,309 11.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,143,464 11,839,417 -304,047

Percent of issued
Position Before After Change
Long 0.81% 0.78% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Investment manager 7,631,000 0 7,631,000
Interest of spouse 4,208,417 0 4,208,417

Percent of issued
Capacity Long Short Net
Investment manager 0.51% 0.00% 0.51%
Interest of spouse 0.28% 0.00% 0.28%

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