Lee, Loretta Wing Yee 李詠怡

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

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Filing data

Date of relevant event:2018-05-09
Awareness date (if later):
Filing date:2018-05-12
Original filing: Click here
Shares in issue as filed:2,455,332,169

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:728,000
Currency:HKD
Highest on-exchange price:4.180
Average on-exchange price:4.150
Implied total value:3,021,200
On-exchange settlement date:2018-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.180 4.200 -0.48%
Average price 4.150 4.157 -0.17%
Volume728,000 2,620,000 27.79%
Turnover3,021,200 10,891,190 27.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,331,697,837 1,332,425,837 728,000

Percent of issued
Position Before After Change
Long 54.24% 54.26% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,626,000 0 1,626,000
Interest of spouse 250,000 0 250,000
Founder of discretionary trust with influence 1,330,549,837 0 1,330,549,837

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of spouse 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 54.19% 0.00% 54.19%

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