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:2012-09-21
Awareness date (if later):
Filing date:2012-09-24
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:130,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.069
Implied total value:138,970
On-exchange settlement date:2012-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.090 -0.92%
Average price 1.069 1.070 -0.13%
Volume130,000 392,000 33.16%
Turnover138,970 419,600 33.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 869,640,000 869,770,000 130,000
Short -20,000,000 -20,000,000 0
Net 849,640,000 849,770,000 130,000

Percent of issued
Position Before After Change
Long 174.76% 174.78% 0.02%
Short -4.02% -4.02% 0.00%
Net 170.74% 170.76% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25,770,000 -20,000,000 5,770,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.18% -4.02% 1.16%
Concert party 173.62% 0.00% 173.62%

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