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:2012-07-20
Awareness date (if later):
Filing date:2012-07-23
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:413,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.099
Implied total value:453,887
On-exchange settlement date:2012-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.099 1.098 0.05%
Volume413,000 619,000 66.72%
Turnover453,887 679,950 66.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,252,000 864,665,000 413,000
Short -20,000,000 -20,000,000 0
Net 844,252,000 844,665,000 413,000

Percent of issued
Position Before After Change
Long 173.68% 173.76% 0.08%
Short -4.02% -4.02% 0.00%
Net 169.66% 169.74% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,665,000 -20,000,000 665,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.15% -4.02% 0.13%
Concert party 173.62% 0.00% 173.62%

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