Lee, Loretta Wing Yee 李詠怡

• Key data
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• Dealings

• Notes

Filing in Canvest Environmental Protection Group Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01381	2014-12-29	2025-05-14	2025-06-03	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2015-12-02
Awareness date (if later):
Filing date:	2015-12-07
Original filing:	Click here
Shares in issue as filed:	2,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	73,000
Currency:	HKD
Highest on-exchange price:	3.100
Average on-exchange price:	3.077
Implied total value:	224,621
On-exchange settlement date:	2015-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.160	-1.90%
Average price	3.077	3.063	0.46%
Volume	73,000	1,604,000	4.55%
Turnover	224,621	4,913,050	4.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,303,442,837	1,303,515,837	73,000

	Percent of issued
Position	Before	After	Change
Long	65.17%	65.18%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1,863,000	0	1,863,000
Founder of a discretionary trust	1,301,652,837	0	1,301,652,837

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Founder of a discretionary trust	65.08%	0.00%	65.08%

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