Li, Shu Fu 李書福

Filing in GEELY AUTOMOBILE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    

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Filing data

Date of relevant event:2016-12-08
Awareness date (if later):2016-12-08
Filing date:2016-12-12
Original filing: Click here
Shares in issue as filed:8,881,656,540

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:53,345,000
Currency:HKD
Highest on-exchange price:8.480
Average on-exchange price:8.370
Average off-exchange consideration:0.000
Implied total value:446,497,650
On-exchange settlement date:2016-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.480 8.480 0.00%
Average price 8.370 8.371 -0.02%
Volume53,345,000 105,438,975 50.59%
Turnover446,497,650 882,661,527 50.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,848,874,000 3,902,219,000 53,345,000

Percent of issued
Position Before After Change
Long 43.34% 43.94% 0.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,140,000 0 23,140,000
Interest of corporation >=1/3 controlled 3,879,079,000 0 3,879,079,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Interest of corporation >=1/3 controlled 43.68% 0.00% 43.68%

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