Li, Ming (1962) 李明

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• Notes

Filing in China Ocean Industry Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00651	1998-07-23	2021-03-31	2023-08-04	Docs

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Filing data

Date of relevant event:	2014-10-14
Awareness date (if later):
Filing date:	2014-10-15
Original filing:	Click here
Shares in issue as filed:	6,120,722,155

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,550,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.330
Implied total value:	841,500
On-exchange settlement date:	2014-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.350	-5.71%
Average price	0.330	0.337	-2.04%
Volume	2,550,000	52,220,000	4.88%
Turnover	841,500	17,591,750	4.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	390,727,500	393,277,500	2,550,000

	Percent of issued
Position	Before	After	Change
Long	6.38%	6.43%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	358,827,500	0	358,827,500
Interest of corporation >=1/3 controlled	34,450,000	0	34,450,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.86%	0.00%	5.86%
Interest of corporation >=1/3 controlled	0.56%	0.00%	0.56%

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