Yip, Sum Yin 葉森然

Filing in GCL New Energy Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    

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Filing data

Date of relevant event:2015-04-23
Awareness date (if later):
Filing date:2015-04-24
Original filing: Click here
Shares in issue as filed:13,871,793,048

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:0.986
Implied total value:9,860,000
On-exchange settlement date:2015-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.040 -2.88%
Average price 0.986 1.009 -2.32%
Volume10,000,000 67,551,000 14.80%
Turnover9,860,000 68,185,310 14.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 819,055,352 809,055,352 -10,000,000

Percent of issued
Position Before After Change
Long 5.90% 5.83% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,000,000 0 12,000,000
Beneficiary of a trust 797,055,352 0 797,055,352

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 5.75% 0.00% 5.75%

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