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:2012-09-12
Awareness date (if later):
Filing date:2012-09-14
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:250,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.044
Implied total value:261,000
On-exchange settlement date:2012-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.080 -2.78%
Average price 1.044 1.050 -0.53%
Volume250,000 1,004,000 24.90%
Turnover261,000 1,053,730 24.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 867,725,000 867,975,000 250,000
Short -20,000,000 -20,000,000 0
Net 847,725,000 847,975,000 250,000

Percent of issued
Position Before After Change
Long 174.37% 174.42% 0.05%
Short -4.02% -4.02% 0.00%
Net 170.35% 170.40% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23,975,000 -20,000,000 3,975,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.82% -4.02% 0.80%
Concert party 173.62% 0.00% 173.62%

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