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:	2021-06-17
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:	80,000
Currency:	HKD
Highest on-exchange price:	24.875
Average on-exchange price:	24.875
Implied total value:	1,990,000
On-exchange settlement date:	2021-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.875	25.250	-1.49%
Average price	24.875	24.799	0.31%
Volume	80,000	3,157,000	2.53%
Turnover	1,990,000	78,288,950	2.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	18,072,388	17,992,388	-80,000

	Percent of issued
Position	Before	After	Change
Long	1.20%	1.20%	0.00%

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	10,361,388	0	10,361,388

	Percent of issued
Capacity	Long	Short	Net
Investment manager	0.51%	0.00%	0.51%
Interest of spouse	0.69%	0.00%	0.69%

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