Ding, Siqiang 丁思強

Filing in Shaw Brothers Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00953  2010-02-01    

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Filing data

Date of relevant event:2015-06-01
Awareness date (if later):
Filing date:2015-06-04
Original filing: Click here
Shares in issue as filed:1,184,610,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:159,056,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.836
Implied total value:132,970,816
On-exchange settlement date:2015-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.040 -5.77%
Average price 0.836 0.842 -0.71%
Volume159,056,000 185,594,000 85.70%
Turnover132,970,816 156,262,020 85.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,934,000 410,878,000 -159,056,000

Percent of issued
Position Before After Change
Long 48.11% 34.68% -13.43%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,734,000 0 5,734,000
Interest of child under 18 or spouse 1,700,000 0 1,700,000
Interest of corporation >=1/3 controlled 403,444,000 0 403,444,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Interest of child under 18 or spouse 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 34.06% 0.00% 34.06%

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