Chen, Danxia 陳丹霞

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Filing in Cheerwin Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06601	2021-03-10			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-07-22
Awareness date (if later):
Filing date:	2021-07-26
Original filing:	Click here
Shares in issue as filed:	1,333,333,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,281,500
Currency:	HKD
Highest on-exchange price:	6.990
Average on-exchange price:	6.806
Implied total value:	8,721,889
On-exchange settlement date:	2021-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.990	7.000	-0.14%
Average price	6.806	6.666	2.09%
Volume	1,281,500	3,852,500	33.26%
Turnover	8,721,889	25,681,512	33.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	1,281,500	1,281,500

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.10%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,281,500	0	1,281,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%

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