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:2012-08-27
Awareness date (if later):
Filing date:2012-08-31
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:204,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.951
Implied total value:194,004
On-exchange settlement date:2012-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.951 0.952 -0.05%
Volume204,000 336,000 60.71%
Turnover194,004 319,710 60.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,719,000 864,923,000 204,000
Short -20,000,000 -20,000,000 0
Net 844,719,000 844,923,000 204,000

Percent of issued
Position Before After Change
Long 173.77% 173.81% 0.04%
Short -4.02% -4.02% 0.00%
Net 169.75% 169.79% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,923,000 -20,000,000 923,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.20% -4.02% 0.19%
Concert party 173.62% 0.00% 173.62%

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