Wu, Ethan Dongfang 吳東方

Filing in SPT Energy Group Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    

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Filing data

Date of relevant event:2020-09-08
Awareness date (if later):
Filing date:2020-09-11
Original filing: Click here
Shares in issue as filed:1,853,775,999

Long event

Stated disclosure reason:Purchased shares
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:704,000
Currency:HKD
Average on-exchange price:0.214
Implied total value:150,656
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.214 0.215 -0.56%
Average price 0.214 0.212 0.95%
Volume704,000 1,100,000 64.00%
Turnover150,656 232,966 64.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 652,074,000 652,778,000 704,000

Percent of issued
Position Before After Change
Long 35.18% 35.21% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,590,000 0 2,590,000
Non-discretionary beneficiary of a trust 160,676,000 0 160,676,000
Concert party 489,512,000 0 489,512,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Non-discretionary beneficiary of a trust 8.67% 0.00% 8.67%
Concert party 26.41% 0.00% 26.41%

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