Chen, Qiyuan (1961) 陳啟源

Filing in BaWang International (Group) Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01338  2009-07-03    

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Filing data

Date of relevant event:2010-07-20
Awareness date (if later):
Filing date:2010-07-21
Original filing: Click here
Shares in issue as filed:2,907,569,680

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:840,000
Currency:HKD
Average on-exchange price:4.830
Implied total value:4,057,200
On-exchange settlement date:2010-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.830 4.990 -3.21%
Average price 4.830 4.908 -1.58%
Volume840,000 48,133,100 1.75%
Turnover4,057,200 236,213,484 1.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,900,000,000 1,900,840,000 840,000

Percent of issued
Position Before After Change
Long 65.35% 65.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,900,840,000 0 1,900,840,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.38% 0.00% 65.38%

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