Li, Daming 李大明

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Filing in China Conch Venture Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00586	2013-12-19			Docs

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Filing data

Date of relevant event:	2020-07-24
Awareness date (if later):	2020-08-12
Filing date:	2020-08-12
Original filing:	Click here
Shares in issue as filed:	1,804,750,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	8,500
Currency:	HKD
Highest on-exchange price:	33.500
Average on-exchange price:	33.500
Implied total value:	284,750
On-exchange settlement date:	2020-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.500	34.500	-2.90%
Average price	33.500	33.688	-0.56%
Volume	8,500	3,486,698	0.24%
Turnover	284,750	117,461,196	0.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,200,563	6,209,063	8,500

	Percent of issued
Position	Before	After	Change
Long	0.34%	0.34%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,200,563	0	6,200,563
Interest of spouse	8,500	0	8,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.34%	0.00%	0.34%
Interest of spouse	0.00%	0.00%	0.00%

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