Li, Xiaobo (1970) 李曉波

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Filing in China Conch Environment Protection Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00587	2022-03-30			Docs

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Filing data

Date of relevant event:	2023-05-08
Awareness date (if later):
Filing date:	2023-05-11
Original filing:	Click here
Shares in issue as filed:	1,826,765,059

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	2.540
Average on-exchange price:	2.538
Implied total value:	1,269,000
On-exchange settlement date:	2023-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.540	2.570	-1.17%
Average price	2.538	2.513	1.01%
Volume	500,000	2,460,245	20.32%
Turnover	1,269,000	6,181,797	20.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	480,402,979	480,902,979	500,000

	Percent of issued
Position	Before	After	Change
Long	26.30%	26.33%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	670,132	0	670,132
Interest held jointy with other(s)	480,232,847	0	480,232,847

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest held jointy with other(s)	26.29%	0.00%	26.29%

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