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:2020-09-07
Awareness date (if later):
Filing date:2020-09-10
Original filing: Click here
Shares in issue as filed:394,892,941

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.951
Implied total value:9,510,000
On-exchange settlement date:2020-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.990 -3.03%
Average price 0.951 0.909 4.60%
Volume10,000,000 20,810,939 48.05%
Turnover9,510,000 18,921,416 50.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,643,141 218,643,141 -10,000,000

Percent of issued
Position Before After Change
Long 57.90% 55.37% -2.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,302,500 0 4,302,500
Interest of corporation >=1/3 controlled 77,349,750 0 77,349,750
Interest of spouse 136,945,891 0 136,945,891
Non-discretionary beneficiary of a trust 45,000 0 45,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.09% 0.00% 1.09%
Interest of corporation >=1/3 controlled 19.59% 0.00% 19.59%
Interest of spouse 34.68% 0.00% 34.68%
Non-discretionary beneficiary of a trust 0.01% 0.00% 0.01%

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