Ling, Chao 凌超

Filing in Dongwu Cement International Limited:O

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

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Filing data

Date of relevant event:2016-06-03
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:24,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.437
Implied total value:34,488
On-exchange settlement date:2016-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.440 0.00%
Average price 1.437 1.430 0.48%
Volume24,000 272,000 8.82%
Turnover34,488 388,980 8.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,000 362,000 -24,000

Percent of issued
Position Before After Change
Long 0.07% 0.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 362,000 0 362,000

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

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