Chan, Abraham Yu Ling 陳宇齡

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:2021-02-03
Awareness date (if later):
Filing date:2021-02-08
Original filing: Click here
Shares in issue as filed:394,892,941

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Beneficial owner
Shares involved:5,500,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.680
Implied total value:3,740,000
On-exchange settlement date:2021-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.770 -11.69%
Average price 0.680 0.734 -7.32%
Volume5,500,000 6,000,500 91.66%
Turnover3,740,000 4,402,535 84.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,925,641 218,925,641 0

Percent of issued
Position Before After Change
Long 55.44% 55.44% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,633,311 0 35,633,311
Interest of corporation >=1/3 controlled 178,854,830 0 178,854,830
Interest of spouse 4,347,500 0 4,347,500
Non-discretionary beneficiary of a trust 90,000 0 90,000

Percent of issued
Capacity Long Short Net
Beneficial owner 9.02% 0.00% 9.02%
Interest of corporation >=1/3 controlled 45.29% 0.00% 45.29%
Interest of spouse 1.10% 0.00% 1.10%
Non-discretionary beneficiary of a trust 0.02% 0.00% 0.02%

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