Mo, Vincent Tian Quan 莫天全

Filing in Productive Technologies Company Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    

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Filing data

Date of relevant event:2016-07-29
Awareness date (if later):
Filing date:2016-08-03
Original filing: Click here
Shares in issue as filed:1,616,740,575

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:360,540,976
Currency:HKD
Average off-exchange consideration:0.670
Implied total value:241,562,454

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:360,540,976

Positions before and after the event

Interest in shares
Position Before After Change
Long 457,993,908 379,507,486 -78,486,422
Short -360,540,976 -0 360,540,976
Net 97,452,932 379,507,486 282,054,554

Percent of issued
Position Before After Change
Long 131.86% 23.47% -108.39%
Short -103.80% -0.00% 103.80%
Net 28.06% 23.47% -4.59%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 379,507,486 0 379,507,486

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23.47% 0.00% 23.47%

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