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:2012-08-28
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:217,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.969
Implied total value:210,273
On-exchange settlement date:2012-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.969 0.968 0.08%
Volume217,000 267,000 81.27%
Turnover210,273 258,520 81.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 864,923,000 865,140,000 217,000
Short -20,000,000 -20,000,000 0
Net 844,923,000 845,140,000 217,000

Percent of issued
Position Before After Change
Long 173.81% 173.85% 0.04%
Short -4.02% -4.02% 0.00%
Net 169.79% 169.83% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,140,000 -20,000,000 1,140,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.25% -4.02% 0.23%
Concert party 173.62% 0.00% 173.62%

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