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:2012-09-05
Awareness date (if later):
Filing date:2012-09-06
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:741,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.939
Implied total value:695,799
On-exchange settlement date:2012-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.939 0.939 -0.01%
Volume741,000 762,000 97.24%
Turnover695,799 715,570 97.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 866,046,000 866,787,000 741,000
Short -20,000,000 -20,000,000 0
Net 846,046,000 846,787,000 741,000

Percent of issued
Position Before After Change
Long 174.04% 174.18% 0.14%
Short -4.02% -4.02% 0.00%
Net 170.02% 170.16% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 22,787,000 -20,000,000 2,787,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.58% -4.02% 0.56%
Concert party 173.62% 0.00% 173.62%

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