Zhang, Sanhuo 張三貨

Filing in PINE TECHNOLOGY HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    

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Filing data

Date of relevant event:2018-11-02
Awareness date (if later):
Filing date:2018-11-07
Original filing: Click here
Shares in issue as filed:1,326,701,739

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.569
Implied total value:1,707,000
On-exchange settlement date:2018-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.569 0.575 -1.02%
Volume3,000,000 7,928,000 37.84%
Turnover1,707,000 4,557,420 37.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 726,163,680 723,163,680 -3,000,000
Short -720,163,680 -717,163,680 3,000,000
Net 6,000,000 6,000,000 0

Percent of issued
Position Before After Change
Long 54.73% 54.51% -0.22%
Short -54.28% -54.06% 0.22%
Net 0.45% 0.45% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 723,163,680 -717,163,680 6,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.51% -54.06% 0.45%

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