Cao, Wei (1963) 曹瑋

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Filing in BII Railway Transportation Technology Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08240	2012-05-16	2013-12-05	2013-12-06	Docs
HK Main	01522	2013-12-06			Docs

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Filing data

Date of relevant event:	2017-06-23
Awareness date (if later):
Filing date:	2017-06-26
Original filing:	Click here
Shares in issue as filed:	2,109,334,727

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	512,000
Currency:	HKD
Highest on-exchange price:	1.230
Average on-exchange price:	1.223
Implied total value:	626,176
On-exchange settlement date:	2017-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.230	1.250	-1.60%
Average price	1.223	1.227	-0.35%
Volume	512,000	1,112,000	46.04%
Turnover	626,176	1,364,800	45.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	246,469,815	245,957,815	-512,000

	Percent of issued
Position	Before	After	Change
Long	11.68%	11.66%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,300,000	0	1,300,000
Interest of corporation >=1/3 controlled	244,657,815	0	244,657,815

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	11.60%	0.00%	11.60%

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