Li, Ming (Sino-Ocean) 李明

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• Notes

Filing in SINO-OCEAN GROUP HOLDING LIMITED:O

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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2020-03-27
Awareness date (if later):
Filing date:	2020-03-30
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:	10,000,000
Currency:	HKD
Highest on-exchange price:	2.060
Average on-exchange price:	2.027
Implied total value:	20,270,000
On-exchange settlement date:	2020-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.060	2.090	-1.44%
Average price	2.027	2.025	0.11%
Volume	10,000,000	25,763,957	38.81%
Turnover	20,270,000	52,169,522	38.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	257,992,378	267,992,378	10,000,000

	Percent of issued
Position	Before	After	Change
Long	3.38%	3.51%	0.13%

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