Dai, Xiaobing 戴小兵

Filing in SINO OIL AND GAS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00702  2000-02-09    

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Filing data

Date of relevant event:2014-10-28
Awareness date (if later):
Filing date:2014-10-28
Original filing: Click here
Shares in issue as filed:17,953,930,697

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,600,000
Currency:HKD
Average on-exchange price:0.212
Implied total value:1,187,200
On-exchange settlement date:2014-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.212 0.213 -0.47%
Average price 0.212 0.207 2.20%
Volume5,600,000 19,755,000 28.35%
Turnover1,187,200 4,097,960 28.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,271,755,000 1,277,355,000 5,600,000
Short -708,000,000 -708,000,000 0
Net 563,755,000 569,355,000 5,600,000

Percent of issued
Position Before After Change
Long 7.08% 7.11% 0.03%
Short -3.94% -3.94% 0.00%
Net 3.14% 3.17% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,277,355,000 -708,000,000 569,355,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.11% -3.94% 3.17%

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