Yeung, Matthew Wing Yan 楊永仁

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Filing in Qianhai Health Holdings Limited:O

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

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Filing data

Date of relevant event:	2016-05-03
Awareness date (if later):
Filing date:	2016-05-04
Original filing:	Click here
Shares in issue as filed:	20,016,200,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	300,000,000
Currency:	HKD
Average on-exchange price:	0.087
Implied total value:	26,100,000
On-exchange settlement date:	2016-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.087	0.092	-5.43%
Average price	0.087	0.082	5.56%
Volume	300,000,000	1,589,280,000	18.88%
Turnover	26,100,000	130,989,920	19.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,854,620,000	1,554,620,000	-300,000,000
Short	-2,540,000,000	-2,540,000,000	0
Net	-685,380,000	-985,380,000	-300,000,000

	Percent of issued
Position	Before	After	Change
Long	9.27%	7.77%	-1.50%
Short	-12.69%	-12.69%	0.00%
Net	-3.42%	-4.92%	-1.50%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,000,000	0	45,000,000
Interest of corporation >=1/3 controlled	1,509,620,000	-2,540,000,000	-1,030,380,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Interest of corporation >=1/3 controlled	7.54%	-12.69%	-5.15%

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