Chan Man, Viola Yee Wai 陳文綺慧

Filing in PuraPharm Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01498  2015-07-08    

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Filing data

Date of relevant event:2016-01-08
Awareness date (if later):
Filing date:2016-01-11
Original filing: Click here
Shares in issue as filed:225,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:17,500
Currency:HKD
Highest on-exchange price:3.980
Average on-exchange price:3.960
Average off-exchange consideration:0.000
Implied total value:69,300
On-exchange settlement date:2016-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.980 3.980 0.00%
Average price 3.960 3.941 0.47%
Volume17,500 888,000 1.97%
Turnover69,300 3,500,035 1.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,102,500 129,120,000 17,500

Percent of issued
Position Before After Change
Long 57.38% 57.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 77,553,500 0 77,553,500
Interest of corporation >=1/3 controlled 51,566,500 0 51,566,500

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 34.47% 0.00% 34.47%
Interest of corporation >=1/3 controlled 22.92% 0.00% 22.92%

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