Ling, Chao 凌超

Filing in Dongwu Cement International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    

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Filing data

Date of relevant event:2016-06-06
Awareness date (if later):
Filing date:2016-06-07
Original filing: Click here
Shares in issue as filed:552,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:14,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.430
Implied total value:20,020
On-exchange settlement date:2016-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.430 0.00%
Average price 1.430 1.423 0.46%
Volume14,000 188,000 7.45%
Turnover20,020 267,600 7.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 362,000 348,000 -14,000

Percent of issued
Position Before After Change
Long 0.07% 0.06% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 348,000 0 348,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.06% 0.00% 0.06%

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