Lai, Chun Tung 黎俊東

Filing in Canvest Environmental Protection Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01381  2014-12-29    

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Filing data

Date of relevant event:2015-11-27
Awareness date (if later):
Filing date:2015-12-02
Original filing: Click here
Shares in issue as filed:2,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.250
Average on-exchange price:3.186
Implied total value:637,200
On-exchange settlement date:2015-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.250 3.270 -0.61%
Average price 3.186 3.159 0.84%
Volume200,000 1,556,000 12.85%
Turnover637,200 4,916,020 12.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,302,953,837 1,303,153,837 200,000

Percent of issued
Position Before After Change
Long 65.15% 65.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,000 0 250,000
Interest of child under 18 or spouse 1,251,000 0 1,251,000
Beneficiary of a trust 1,301,652,837 0 1,301,652,837

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%
Beneficiary of a trust 65.08% 0.00% 65.08%

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