Yau, Wai Lung (1972) 邱偉隆

Filing in SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    

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Filing data

Date of relevant event:2015-08-28
Awareness date (if later):
Filing date:2015-09-01
Original filing: Click here
Shares in issue as filed:16,943,718,244

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:367,882,000
Currency:HKD
Average on-exchange price:0.670
Average off-exchange consideration:0.250
Implied total value:246,480,940
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.680 -1.47%
Average price 0.670 0.671 -0.14%
Volume367,882,000 1,482,000 24,823.35%
Turnover246,480,940 994,380 24,787.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,860,488,000 3,228,370,000 367,882,000

Percent of issued
Position Before After Change
Long 16.88% 19.05% 2.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 169,400,000 0 169,400,000
Interest of corporation >=1/3 controlled 3,058,970,000 0 3,058,970,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.00% 0.00% 1.00%
Interest of corporation >=1/3 controlled 18.05% 0.00% 18.05%

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