Wu, Kai Char 胡啟初

Filing in Tonking New Energy Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08326  2013-11-21    

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Filing data

Date of relevant event:2014-12-30
Awareness date (if later):
Filing date:2015-01-02
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Other
Capacity before:Other
Shares involved:1,487,500
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:2,231,250
On-exchange settlement date:2015-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.499 0.04%
Volume1,487,500 5,225,000 28.47%
Turnover2,231,250 7,834,050 28.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,302,500 45,815,000 -1,487,500

Percent of issued
Position Before After Change
Long 11.83% 11.45% -0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other 45,815,000 0 45,815,000

Percent of issued
Capacity Long Short Net
Other 11.45% 0.00% 11.45%

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