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:2012-06-28
Awareness date (if later):
Filing date:2012-06-29
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:10,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.100
Implied total value:11,000
On-exchange settlement date:2012-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.210 -8.26%
Average price 1.100 1.150 -4.31%
Volume10,000 546,000 1.83%
Turnover11,000 627,680 1.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,163,000 864,173,000 10,000
Short -20,000,000 -20,000,000 0
Net 844,163,000 844,173,000 10,000

Percent of issued
Position Before After Change
Long 173.66% 173.66% 0.00%
Short -4.02% -4.02% 0.00%
Net 169.64% 169.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,173,000 -20,000,000 173,000
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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