Dai, Xiaobing 戴小兵

Filing in SINO OIL AND GAS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00702  2000-02-09    

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Filing data

Date of relevant event:2016-11-08
Awareness date (if later):
Filing date:2016-11-09
Original filing: Click here
Shares in issue as filed:17,279,520,697

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:708,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:708,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,358,955,144 6,358,955,144 0
Short -708,000,000 0 708,000,000
Net 5,650,955,144 6,358,955,144 708,000,000

Percent of issued
Position Before After Change
Long 36.80% 36.80% 0.00%
Short -4.10% 0.00% 4.10%
Net 32.70% 36.80% 4.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 741,245,000 0 741,245,000
Interest of child under 18 or spouse 30,000,000 0 30,000,000
Interest of corporation >=1/3 controlled 5,587,710,144 0 5,587,710,144

Percent of issued
Capacity Long Short Net
Beneficial owner 4.29% 0.00% 4.29%
Interest of child under 18 or spouse 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 32.34% 0.00% 32.34%

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