Yuan, Quanhong 苑全紅

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Filing in InnoCare Pharma Limited:O

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

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Filing data

Date of relevant event:	2021-07-20
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:	600,000
Currency:	HKD
Highest on-exchange price:	29.614
Average on-exchange price:	29.614
Implied total value:	17,768,400
On-exchange settlement date:	2021-07-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.614	30.850	-4.01%
Average price	29.614	29.831	-0.73%
Volume	600,000	3,853,000	15.57%
Turnover	17,768,400	114,938,493	15.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,211,464	13,611,464	-600,000

	Percent of issued
Position	Before	After	Change
Long	0.94%	0.90%	-0.04%

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	5,980,464	0	5,980,464

	Percent of issued
Capacity	Long	Short	Net
Investment manager	0.51%	0.00%	0.51%
Interest of spouse	0.40%	0.00%	0.40%

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