Li, Ming (Sino-Ocean) 李明

Filing in SINO-OCEAN GROUP HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    

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Filing data

Date of relevant event:2020-03-25
Awareness date (if later):
Filing date:2020-03-27
Original filing: Click here
Shares in issue as filed:7,616,095,657

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:7,700,000
Currency:HKD
Highest on-exchange price:2.080
Average on-exchange price:2.050
Implied total value:15,785,000
On-exchange settlement date:2020-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.080 2.080 0.00%
Average price 2.050 1.990 3.03%
Volume7,700,000 57,963,120 13.28%
Turnover15,785,000 115,350,916 13.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 242,792,378 250,492,378 7,700,000

Percent of issued
Position Before After Change
Long 3.18% 3.28% 0.10%

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