Ling, Chao 凌超

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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:	2016-06-02
Awareness date (if later):
Filing date:	2016-06-03
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:	40,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.435
Implied total value:	57,400
On-exchange settlement date:	2016-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.440	0.00%
Average price	1.435	1.433	0.12%
Volume	40,000	150,000	26.67%
Turnover	57,400	215,000	26.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	426,000	386,000	-40,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.07%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	386,000	0	386,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.07%	0.00%	0.07%

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