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:2012-08-24
Awareness date (if later):
Filing date:2012-08-28
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:54,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.936
Implied total value:50,544
On-exchange settlement date:2012-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.936 0.937 -0.11%
Volume54,000 122,000 44.26%
Turnover50,544 114,320 44.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,665,000 864,719,000 54,000
Short -20,000,000 -20,000,000 0
Net 844,665,000 844,719,000 54,000

Percent of issued
Position Before After Change
Long 173.76% 173.77% 0.01%
Short -4.02% -4.02% 0.00%
Net 169.74% 169.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,719,000 -20,000,000 719,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.16% -4.02% 0.14%
Concert party 173.62% 0.00% 173.62%

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