Cheng, Tommy Ming Kit 鄭明傑

Filing in Beijing Gas Blue Sky Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06828  2011-07-12    

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Filing data

Date of relevant event:2017-12-04
Awareness date (if later):
Filing date:2017-12-11
Original filing: Click here
Shares in issue as filed:9,842,945,694

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:18,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.513
Implied total value:9,234,000
On-exchange settlement date:2017-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.513 0.519 -1.12%
Volume18,000,000 54,520,000 33.02%
Turnover9,234,000 28,302,000 32.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,370,715,986 1,388,715,986 18,000,000

Percent of issued
Position Before After Change
Long 13.93% 14.11% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 305,853,730 0 305,853,730
Interest of corporation >=1/3 controlled 1,082,862,256 0 1,082,862,256

Percent of issued
Capacity Long Short Net
Beneficial owner 3.11% 0.00% 3.11%
Interest of corporation >=1/3 controlled 11.00% 0.00% 11.00%

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