Ye, Shi Qu 葉世渠

Filing in Anhui Tianda Oil Pipe Company Limited:H

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12

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Filing data

Date of relevant event:2012-06-12
Awareness date (if later):
Filing date:2012-06-13
Original filing: Click here
Shares in issue as filed:497,626,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:14,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:15,680
On-exchange settlement date:2012-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.120 0.00%
Average price 1.120 1.115 0.42%
Volume14,000 101,000 13.86%
Turnover15,680 112,650 13.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,121,000 864,135,000 14,000
Short -20,000,000 -20,000,000 0
Net 844,121,000 844,135,000 14,000

Percent of issued
Position Before After Change
Long 173.65% 173.65% 0.00%
Short -4.02% -4.02% 0.00%
Net 169.63% 169.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,135,000 -20,000,000 135,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.05% -4.02% 0.03%
Concert party 173.62% 0.00% 173.62%

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