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:2012-07-19
Awareness date (if later):
Filing date:2012-07-21
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:25,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.078
Implied total value:26,950
On-exchange settlement date:2012-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.078 1.085 -0.68%
Volume25,000 116,000 21.55%
Turnover26,950 125,900 21.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,227,000 864,252,000 25,000
Short -20,000,000 -20,000,000 0
Net 844,227,000 844,252,000 25,000

Percent of issued
Position Before After Change
Long 173.67% 173.68% 0.01%
Short -4.02% -4.02% 0.00%
Net 169.65% 169.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,252,000 -20,000,000 252,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.07% -4.02% 0.05%
Concert party 173.62% 0.00% 173.62%

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