Qin, Jun (1968) 秦軍

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• Notes

Filing in Up Energy Development Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00307	1992-12-02	2016-06-29	2022-01-05	Docs

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Filing data

Date of relevant event:	2015-10-22
Awareness date (if later):
Filing date:	2015-10-28
Original filing:	Click here
Shares in issue as filed:	4,538,515,411

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	16,998,000
Currency:	HKD
Highest on-exchange price:	0.450
Average on-exchange price:	0.430
Implied total value:	7,309,140
On-exchange settlement date:	2015-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.450	0.450	0.00%
Average price	0.430	0.434	-0.99%
Volume	16,998,000	49,768,000	34.15%
Turnover	7,309,140	21,614,290	33.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,783,407,507	4,766,409,507	-16,998,000
Short	-3,959,153,835	-3,959,153,835	0
Net	824,253,672	807,255,672	-16,998,000

	Percent of issued
Position	Before	After	Change
Long	105.40%	105.02%	-0.38%
Short	-87.23%	-87.23%	0.00%
Net	18.17%	17.79%	-0.38%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	318,578,135	0	318,578,135
Beneficiary of a trust	4,447,831,372	-3,959,153,835	488,677,537

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.02%	0.00%	7.02%
Beneficiary of a trust	98.00%	-87.23%	10.77%

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