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:2012-09-07
Awareness date (if later):
Filing date:2012-09-10
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:331,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.952
Implied total value:315,112
On-exchange settlement date:2012-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 1.000 -4.00%
Average price 0.952 0.963 -1.10%
Volume331,000 1,069,000 30.96%
Turnover315,112 1,029,020 30.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 867,194,000 867,525,000 331,000
Short -20,000,000 -20,000,000 0
Net 847,194,000 847,525,000 331,000

Percent of issued
Position Before After Change
Long 174.27% 174.33% 0.06%
Short -4.02% -4.02% 0.00%
Net 170.25% 170.31% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23,525,000 -20,000,000 3,525,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.73% -4.02% 0.71%
Concert party 173.62% 0.00% 173.62%

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