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:2018-01-23
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:20,790,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.303
Implied total value:6,299,370
On-exchange settlement date:2018-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.385 -16.88%
Average price 0.303 0.312 -2.79%
Volume20,790,000 33,216,900 62.59%
Turnover6,299,370 10,360,351 60.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,343,589,754 10,364,379,754 20,790,000

Percent of issued
Position Before After Change
Long 81.13% 81.30% 0.17%

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 9,921,410,661 0 9,921,410,661

Percent of issued
Capacity Long Short Net
Beneficial owner 3.47% 0.00% 3.47%
Interest of corporation >=1/3 controlled 77.82% 0.00% 77.82%

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