Zhao, Jiangwei 趙江巍

Filing in MIE Holdings Corporation:O

Exchange Code Listed Last trade Delisted
HK Main 01555  2010-12-14    

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Filing data

Date of relevant event:2015-10-22
Awareness date (if later):
Filing date:2015-10-27
Original filing: Click here
Shares in issue as filed:2,606,578,793

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:276,300,000
Currency:HKD
Average off-exchange consideration:0.900
Implied total value:248,670,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,636,529,234 1,360,229,234 -276,300,000
Short -211,855,234 -211,855,234 0
Net 1,424,674,000 1,148,374,000 -276,300,000

Percent of issued
Position Before After Change
Long 62.78% 52.18% -10.60%
Short -8.13% -8.13% 0.00%
Net 54.65% 44.05% -10.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,987,000 0 4,987,000
Interest of corporation >=1/3 controlled 1,350,155,234 0 1,350,155,234
Concert party 5,087,000 -211,855,234 -206,768,234

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of corporation >=1/3 controlled 51.80% 0.00% 51.80%
Concert party 0.20% -8.13% -7.93%

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