Xu, Tieliang 許鐵良

Filing in China Oil And Gas Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    

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Filing data

Date of relevant event:2019-11-22
Awareness date (if later):
Filing date:2019-11-22
Original filing: Click here
Shares in issue as filed:5,817,943,834

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.262
Implied total value:1,310,000
On-exchange settlement date:2019-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.262 0.252 4.20%
Volume5,000,000 27,694,919 18.05%
Turnover1,310,000 6,974,013 18.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,475,914,130 1,480,914,130 5,000,000

Percent of issued
Position Before After Change
Long 25.37% 25.45% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,480,914,130 0 1,480,914,130

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.45% 0.00% 25.45%

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