Ling, Chao 凌超

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• Notes

Filing in Dongwu Cement International Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			Docs

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Filing data

Date of relevant event:	2016-01-07
Awareness date (if later):
Filing date:	2016-01-08
Original filing:	Click here
Shares in issue as filed:	552,000,000

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:	10,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.390
Implied total value:	13,900
On-exchange settlement date:	2016-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.400	-0.71%
Average price	1.390	1.350	2.94%
Volume	10,000	386,000	2.59%
Turnover	13,900	521,220	2.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,016,000	2,006,000	-10,000

	Percent of issued
Position	Before	After	Change
Long	0.37%	0.36%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,006,000	0	2,006,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.36%	0.00%	0.36%

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