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:2018-10-11
Awareness date (if later):
Filing date:2018-10-15
Original filing: Click here
Shares in issue as filed:247,717,920

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:2,500
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:2.010
Implied total value:5,025
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.040 -1.47%
Average price 2.010 1.962 2.43%
Volume2,500 37,500 6.67%
Turnover5,025 73,590 6.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 144,831,720 144,834,220 2,500

Percent of issued
Position Before After Change
Long 58.47% 58.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,000 0 45,000
Interest of corporation >=1/3 controlled 51,566,500 0 51,566,500
Interest of spouse 93,117,720 0 93,117,720
Non-discretionary beneficiary of a trust 105,000 0 105,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 20.82% 0.00% 20.82%
Interest of spouse 37.59% 0.00% 37.59%
Non-discretionary beneficiary of a trust 0.04% 0.00% 0.04%

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