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:2014-12-09
Awareness date (if later):
Filing date:2014-12-10
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:1.310
Average on-exchange price:1.305
Implied total value:130,500
On-exchange settlement date:2014-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.320 -0.76%
Average price 1.305 1.308 -0.23%
Volume100,000 379,000 26.39%
Turnover130,500 495,760 26.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 893,562,000 893,662,000 100,000
Short -20,000,000 -20,000,000 0
Net 873,562,000 873,662,000 100,000

Percent of issued
Position Before After Change
Long 179.56% 179.59% 0.03%
Short -4.02% -4.02% 0.00%
Net 175.54% 175.57% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49,662,000 -20,000,000 29,662,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.98% -4.02% 5.96%
Concert party 173.62% 0.00% 173.62%

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