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:2012-10-03
Awareness date (if later):
Filing date:2012-10-05
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:71,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.063
Implied total value:75,473
On-exchange settlement date:2012-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.080 -0.93%
Average price 1.063 1.070 -0.65%
Volume71,000 254,000 27.95%
Turnover75,473 271,780 27.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 870,193,000 870,264,000 71,000
Short -20,000,000 -20,000,000 0
Net 850,193,000 850,264,000 71,000

Percent of issued
Position Before After Change
Long 174.87% 174.88% 0.01%
Short -4.02% -4.02% 0.00%
Net 170.85% 170.86% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26,264,000 -20,000,000 6,264,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.28% -4.02% 1.26%
Concert party 173.62% 0.00% 173.62%

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