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:2014-12-04
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:150,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.380
Implied total value:207,000
On-exchange settlement date:2014-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.410 -1.42%
Average price 1.380 1.386 -0.44%
Volume150,000 610,000 24.59%
Turnover207,000 845,500 24.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 893,362,000 893,512,000 150,000
Short -20,000,000 -20,000,000 0
Net 873,362,000 873,512,000 150,000

Percent of issued
Position Before After Change
Long 179.52% 179.55% 0.03%
Short -4.02% -4.02% 0.00%
Net 175.50% 175.53% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49,512,000 -20,000,000 29,512,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.95% -4.02% 5.93%
Concert party 173.62% 0.00% 173.62%

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