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:2014-12-03
Awareness date (if later):
Filing date:2014-12-05
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:69,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.435
Implied total value:99,015
On-exchange settlement date:2014-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.470 -2.04%
Average price 1.435 1.439 -0.29%
Volume69,000 495,000 13.94%
Turnover99,015 712,410 13.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 893,293,000 893,362,000 69,000
Short -20,000,000 -20,000,000 0
Net 873,293,000 873,362,000 69,000

Percent of issued
Position Before After Change
Long 179.51% 179.52% 0.01%
Short -4.02% -4.02% 0.00%
Net 175.49% 175.50% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49,362,000 -20,000,000 29,362,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.92% -4.02% 5.90%
Concert party 173.62% 0.00% 173.62%

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