Ye, Shi Qu 葉世渠

Filing in Anhui Tianda Oil Pipe Company Limited:H

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12

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Filing data

Date of relevant event:2012-09-03
Awareness date (if later):
Filing date:2012-09-05
Original filing: Click here
Shares in issue as filed:497,626,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:106,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.909
Implied total value:96,354
On-exchange settlement date:2012-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.909 0.908 0.15%
Volume106,000 251,000 42.23%
Turnover96,354 227,810 42.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 865,754,000 865,860,000 106,000
Short -20,000,000 -20,000,000 0
Net 845,754,000 845,860,000 106,000

Percent of issued
Position Before After Change
Long 173.98% 174.00% 0.02%
Short -4.02% -4.02% 0.00%
Net 169.96% 169.98% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,860,000 -20,000,000 1,860,000
Concert party 864,000,000 0 864,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.39% -4.02% 0.37%
Concert party 173.62% 0.00% 173.62%

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