Cheng, Richard Liquan 程里全

Filing in China Boqi Environmental (Holding) Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02377  2018-03-16    

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Filing data

Date of relevant event:2018-07-27
Awareness date (if later):
Filing date:2018-10-15
Original filing: Click here
Shares in issue as filed:1,010,758,799

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.743
Implied total value:1,045,800
On-exchange settlement date:2018-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.880 0.00%
Average price 1.743 1.708 2.05%
Volume600,000 880,000 68.18%
Turnover1,045,800 1,502,870 69.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,282,911 403,882,911 600,000

Percent of issued
Position Before After Change
Long 39.90% 39.96% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 900,000 0 900,000
Interest of corporation >=1/3 controlled 168,134,580 0 168,134,580
Concert party 234,848,331 0 234,848,331

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 16.63% 0.00% 16.63%
Concert party 23.23% 0.00% 23.23%

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