Dai, Xiaobing 戴小兵

Filing in SINO OIL AND GAS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00702  2000-02-09    

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Filing data

Date of relevant event:2017-09-28
Awareness date (if later):
Filing date:2017-09-28
Original filing: Click here
Shares in issue as filed:16,634,630,697

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:HKD
Average on-exchange price:0.151
Implied total value:120,800
On-exchange settlement date:2017-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.151 0.152 -0.66%
Average price 0.151 0.150 0.72%
Volume800,000 6,595,000 12.13%
Turnover120,800 988,710 12.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,476,700,144 6,477,500,144 800,000
Short -1,375,245,000 -1,375,245,000 0
Net 5,101,455,144 5,102,255,144 800,000

Percent of issued
Position Before After Change
Long 38.94% 38.94% 0.00%
Short -8.27% -8.27% 0.00%
Net 30.67% 30.67% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 766,945,000 -667,245,000 99,700,000
Interest of corporation >=1/3 controlled 5,680,555,144 -708,000,000 4,972,555,144
Interest of spouse 30,000,000 0 30,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% -4.01% 0.60%
Interest of corporation >=1/3 controlled 34.15% -4.26% 29.89%
Interest of spouse 0.18% 0.00% 0.18%

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