Cheung, Jacky Wah Keung 張華強

Filing in Jintai Energy Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    

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Filing data

Date of relevant event:2014-11-04
Awareness date (if later):
Filing date:2014-11-05
Original filing: Click here
Shares in issue as filed:321,845,564

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:20,012,000
Currency:HKD
Highest on-exchange price:1.260
Average on-exchange price:1.242
Implied total value:24,854,904
On-exchange settlement date:2014-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.260 1.290 -2.33%
Average price 1.242 1.242 -0.01%
Volume20,012,000 21,580,000 92.73%
Turnover24,854,904 26,804,480 92.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 111,251,473 91,239,473 -20,012,000

Percent of issued
Position Before After Change
Long 34.57% 28.35% -6.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,596,000 0 3,596,000
Interest of corporation >=1/3 controlled 87,643,473 0 87,643,473

Percent of issued
Capacity Long Short Net
Beneficial owner 1.12% 0.00% 1.12%
Interest of corporation >=1/3 controlled 27.23% 0.00% 27.23%

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