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:2017-09-08
Awareness date (if later):
Filing date:2017-09-11
Original filing: Click here
Shares in issue as filed:247,717,920

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:72,500
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.490
Implied total value:253,025
On-exchange settlement date:2017-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.490 3.490 -0.00%
Volume72,500 173,500 41.79%
Turnover253,025 605,540 41.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 143,815,220 143,887,720 72,500

Percent of issued
Position Before After Change
Long 58.06% 58.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 92,171,220 0 92,171,220
Interest of corporation >=1/3 controlled 51,566,500 0 51,566,500
Beneficiary of a trust 150,000 0 150,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 37.21% 0.00% 37.21%
Interest of corporation >=1/3 controlled 20.82% 0.00% 20.82%
Beneficiary of a trust 0.06% 0.00% 0.06%

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