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:2012-08-31
Awareness date (if later):
Filing date:2012-09-03
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:306,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.897
Implied total value:274,482
On-exchange settlement date:2012-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.950 -3.16%
Average price 0.897 0.900 -0.29%
Volume306,000 460,000 66.52%
Turnover274,482 413,810 66.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 865,448,000 865,754,000 306,000
Short -20,000,000 -20,000,000 0
Net 845,448,000 845,754,000 306,000

Percent of issued
Position Before After Change
Long 173.92% 173.98% 0.06%
Short -4.02% -4.02% 0.00%
Net 169.90% 169.96% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,754,000 -20,000,000 1,754,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.37% -4.02% 0.35%
Concert party 173.62% 0.00% 173.62%

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