Ling, Chao 凌超

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• Notes

Filing in Dongwu Cement International Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			Docs

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Filing data

Date of relevant event:	2015-12-22
Awareness date (if later):
Filing date:	2015-12-24
Original filing:	Click here
Shares in issue as filed:	552,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.400
Implied total value:	70,000
On-exchange settlement date:	2015-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.430	-2.10%
Average price	1.400	1.414	-0.99%
Volume	50,000	528,000	9.47%
Turnover	70,000	746,620	9.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,394,000	2,344,000	-50,000

	Percent of issued
Position	Before	After	Change
Long	0.43%	0.42%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,344,000	0	2,344,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.42%	0.00%	0.42%

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