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:2012-10-16
Awareness date (if later):
Filing date:2012-10-18
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:100,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.180
Implied total value:118,000
On-exchange settlement date:2012-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.220 -3.28%
Average price 1.180 1.190 -0.80%
Volume100,000 373,000 26.81%
Turnover118,000 443,710 26.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 870,559,000 870,659,000 100,000
Short -20,000,000 -20,000,000 0
Net 850,559,000 850,659,000 100,000

Percent of issued
Position Before After Change
Long 174.94% 174.96% 0.02%
Short -4.02% -4.02% 0.00%
Net 170.92% 170.94% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26,659,000 -20,000,000 6,659,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.36% -4.02% 1.34%
Concert party 173.62% 0.00% 173.62%

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