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:2020-09-11
Awareness date (if later):
Filing date:2020-09-15
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:688,000
Currency:HKD
Average on-exchange price:0.215
Implied total value:147,920
On-exchange settlement date:2020-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.215 0.220 -2.32%
Average price 0.215 0.214 0.52%
Volume688,000 1,992,000 34.54%
Turnover147,920 425,860 34.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 653,386,000 654,074,000 688,000

Percent of issued
Position Before After Change
Long 35.25% 35.28% 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 161,972,000 0 161,972,000
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 8.74% 0.00% 8.74%
Concert party 26.41% 0.00% 26.41%

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