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:2018-12-14
Awareness date (if later):
Filing date:2018-12-17
Original filing: Click here
Shares in issue as filed:247,717,920

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:20,000
Currency:HKD
Highest on-exchange price:1.890
Average on-exchange price:1.880
Implied total value:37,600
On-exchange settlement date:2018-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.890 1.890 0.00%
Average price 1.880 1.853 1.47%
Volume20,000 38,000 52.63%
Turnover37,600 70,405 53.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 144,985,720 145,005,720 20,000

Percent of issued
Position Before After Change
Long 58.53% 58.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,000 0 45,000
Interest of corporation >=1/3 controlled 51,566,500 0 51,566,500
Interest of spouse 93,289,220 0 93,289,220
Non-discretionary beneficiary of a trust 105,000 0 105,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 20.82% 0.00% 20.82%
Interest of spouse 37.66% 0.00% 37.66%
Non-discretionary beneficiary of a trust 0.04% 0.00% 0.04%

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