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:2015-05-18
Awareness date (if later):
Filing date:2015-05-19
Original filing: Click here
Shares in issue as filed:13,871,793,048

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:23,900,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.875
Implied total value:20,912,500
On-exchange settlement date:2015-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.860 3.49%
Average price 0.875 0.842 3.89%
Volume23,900,000 54,028,000 44.24%
Turnover20,912,500 45,502,380 45.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 767,363,376 743,463,376 -23,900,000

Percent of issued
Position Before After Change
Long 5.53% 5.36% -0.17%

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 731,463,376 0 731,463,376

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 5.27% 0.00% 5.27%

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