Li, Francis Haifeng 李海楓

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Filing in CARRY WEALTH HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

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Filing data

Date of relevant event:	2022-08-30
Awareness date (if later):
Filing date:	2022-09-02
Original filing:	Click here
Shares in issue as filed:	818,041,413

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,890,000
Currency:	HKD
Highest on-exchange price:	0.247
Average on-exchange price:	0.245
Implied total value:	463,050
On-exchange settlement date:	2022-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.247	0.265	-6.79%
Average price	0.245	0.245	0.04%
Volume	1,890,000	2,260,000	83.63%
Turnover	463,050	553,480	83.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	414,609,396	412,719,396	-1,890,000

	Percent of issued
Position	Before	After	Change
Long	50.68%	50.45%	-0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,664,706	0	9,664,706
Interest of corporation >=1/3 controlled	403,054,690	0	403,054,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.18%	0.00%	1.18%
Interest of corporation >=1/3 controlled	49.27%	0.00%	49.27%

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