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:2021-06-15
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:150,000
Currency:HKD
Highest on-exchange price:26.492
Average on-exchange price:26.492
Implied total value:3,973,800
On-exchange settlement date:2021-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.492 27.750 -4.53%
Average price 26.492 26.760 -1.00%
Volume150,000 5,377,000 2.79%
Turnover3,973,800 143,887,566 2.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,222,388 18,072,388 -150,000

Percent of issued
Position Before After Change
Long 1.21% 1.20% -0.01%

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 10,441,388 0 10,441,388

Percent of issued
Capacity Long Short Net
Investment manager 0.51% 0.00% 0.51%
Interest of spouse 0.70% 0.00% 0.70%

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