Shi, Baodong (1969) 石保棟

Filing in ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00265  1972-12-12    

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Filing data

Date of relevant event:2018-01-24
Awareness date (if later):
Filing date:2018-01-26
Original filing: Click here
Shares in issue as filed:12,748,925,516

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:33,940,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.351
Implied total value:11,912,940
On-exchange settlement date:2018-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.370 -2.70%
Average price 0.351 0.351 -0.17%
Volume33,940,000 54,970,000 61.74%
Turnover11,912,940 19,305,950 61.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,364,379,754 10,398,319,754 33,940,000

Percent of issued
Position Before After Change
Long 81.30% 81.56% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 442,969,093 0 442,969,093
Interest of corporation >=1/3 controlled 9,955,350,661 0 9,955,350,661

Percent of issued
Capacity Long Short Net
Beneficial owner 3.47% 0.00% 3.47%
Interest of corporation >=1/3 controlled 78.09% 0.00% 78.09%

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