Guo, William Xia 郭夏

Filing in China Health Group Inc.:O

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    

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Filing data

Date of relevant event:2018-09-05
Awareness date (if later):2018-09-05
Filing date:2018-09-06
Original filing: Click here
Shares in issue as filed:992,771,660

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:220,000
Currency:HKD
Highest on-exchange price:0.214
Average on-exchange price:0.214
Implied total value:47,080
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.214 0.217 -1.47%
Average price 0.214 0.214 -0.08%
Volume220,000 760,000 28.95%
Turnover47,080 162,620 28.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 707,586,578 707,806,578 220,000

Percent of issued
Position Before After Change
Long 71.27% 71.30% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 118,729,941 0 118,729,941
Interest of corporation >=1/3 controlled 589,076,637 0 589,076,637

Percent of issued
Capacity Long Short Net
Beneficial owner 11.96% 0.00% 11.96%
Interest of corporation >=1/3 controlled 59.34% 0.00% 59.34%

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