Yeung, Matthew Wing Yan 楊永仁

Filing in Qianhai Health Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00911  2014-06-27    

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Filing data

Date of relevant event:2015-06-04
Awareness date (if later):
Filing date:2015-06-08
Original filing: Click here
Shares in issue as filed:20,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:360,000,000
Currency:HKD
Average off-exchange consideration:0.660
Implied total value:237,600,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,910,000,000 13,550,000,000 -360,000,000
Short -1,560,000,000 -1,560,000,000 0
Net 12,350,000,000 11,990,000,000 -360,000,000

Percent of issued
Position Before After Change
Long 69.55% 67.75% -1.80%
Short -7.80% -7.80% 0.00%
Net 61.75% 59.95% -1.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000,000 0 20,000,000
Interest of corporation >=1/3 controlled 13,550,000,000 -1,560,000,000 11,990,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 67.75% -7.80% 59.95%

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