Chen, Wantian 陳萬天

Filing in China Silver Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    

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Filing data

Date of relevant event:2012-12-28
Awareness date (if later):2012-12-28
Filing date:2013-01-09
Original filing: Click here
Shares in issue as filed:882,360,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:397,080,000
Currency:HKD

Short event

Disclosure reason:Coming to have a short position
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:23,826,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,080,000 397,080,000 0
Short -23,826,000 -23,826,000 0
Net 373,254,000 373,254,000 0

Percent of issued
Position Before After Change
Long 45.00% 45.00% 0.00%
Short -2.70% -2.70% 0.00%
Net 42.30% 42.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 397,080,000 -23,826,000 373,254,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 45.00% -2.70% 42.30%

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