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:2012-09-13
Awareness date (if later):
Filing date:2012-09-17
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:1,337,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.066
Implied total value:1,425,242
On-exchange settlement date:2012-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.080 -0.93%
Average price 1.066 1.060 0.59%
Volume1,337,000 2,617,000 51.09%
Turnover1,425,242 2,773,430 51.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 867,975,000 869,312,000 1,337,000
Short -20,000,000 -20,000,000 0
Net 847,975,000 849,312,000 1,337,000

Percent of issued
Position Before After Change
Long 174.42% 174.69% 0.27%
Short -4.02% -4.02% 0.00%
Net 170.40% 170.67% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25,312,000 -20,000,000 5,312,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.09% -4.02% 1.07%
Concert party 173.62% 0.00% 173.62%

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