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:2012-10-18
Awareness date (if later):
Filing date:2012-10-20
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:250,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.190
Implied total value:297,500
On-exchange settlement date:2012-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.320 -9.09%
Average price 1.190 1.249 -4.69%
Volume250,000 1,841,000 13.58%
Turnover297,500 2,298,700 12.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 870,659,000 870,909,000 250,000
Short -20,000,000 -20,000,000 0
Net 850,659,000 850,909,000 250,000

Percent of issued
Position Before After Change
Long 174.96% 175.01% 0.05%
Short -4.02% -4.02% 0.00%
Net 170.94% 170.99% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26,909,000 -20,000,000 6,909,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.41% -4.02% 1.39%
Concert party 173.62% 0.00% 173.62%

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