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:	2016-06-08
Awareness date (if later):
Filing date:	2016-06-10
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:	14,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.416
Implied total value:	19,824
On-exchange settlement date:	2016-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.440	0.00%
Average price	1.416	1.412	0.26%
Volume	14,000	208,000	6.73%
Turnover	19,824	293,760	6.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	348,000	334,000	-14,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	334,000	0	334,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.06%	0.00%	0.06%

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