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:2022-07-27
Awareness date (if later):
Filing date:2022-07-27
Original filing: Click here
Shares in issue as filed:395,897,275

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:30,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.420
Implied total value:42,600
On-exchange settlement date:2022-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.430 -0.70%
Average price 1.420 1.403 1.20%
Volume30,000 161,500 18.58%
Turnover42,600 226,600 18.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,369,147 219,399,147 30,000

Percent of issued
Position Before After Change
Long 55.41% 55.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,361,050 0 4,361,050
Interest of corporation >=1/3 controlled 77,349,750 0 77,349,750
Interest of spouse 137,673,347 0 137,673,347
Non-discretionary beneficiary of a trust 15,000 0 15,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 19.54% 0.00% 19.54%
Interest of spouse 34.78% 0.00% 34.78%
Non-discretionary beneficiary of a trust 0.00% 0.00% 0.00%

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