Wu, Ethan Dongfang 吳東方

Filing in SPT Energy Group Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    

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Filing data

Date of relevant event:2014-09-25
Awareness date (if later):
Filing date:2014-09-29
Original filing: Click here
Shares in issue as filed:1,534,219,999

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:3.270
Average on-exchange price:3.245
Implied total value:6,490,000
On-exchange settlement date:2014-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.270 3.270 0.00%
Average price 3.245 3.158 2.76%
Volume2,000,000 10,688,000 18.71%
Turnover6,490,000 33,749,776 19.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 647,574,000 649,574,000 2,000,000

Percent of issued
Position Before After Change
Long 42.21% 42.34% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,090,000 0 1,090,000
Beneficiary of a trust 158,972,000 0 158,972,000
Interest held jointly with other(s) 489,512,000 0 489,512,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Beneficiary of a trust 10.36% 0.00% 10.36%
Interest held jointly with other(s) 31.91% 0.00% 31.91%

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