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:2012-10-11
Awareness date (if later):
Filing date:2012-10-12
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:73,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.140
Implied total value:83,220
On-exchange settlement date:2012-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.240 -8.06%
Average price 1.140 1.188 -4.03%
Volume73,000 3,896,000 1.87%
Turnover83,220 4,628,010 1.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 870,367,000 870,440,000 73,000
Short -20,000,000 -20,000,000 0
Net 850,367,000 850,440,000 73,000

Percent of issued
Position Before After Change
Long 174.90% 174.92% 0.02%
Short -4.02% -4.02% 0.00%
Net 170.88% 170.90% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26,440,000 -20,000,000 6,440,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.31% -4.02% 1.29%
Concert party 173.62% 0.00% 173.62%

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