Zhang, Ruilin 張瑞霖

Filing in MIE Holdings Corporation:O

Exchange Code Listed Last trade Delisted
HK Main 01555  2010-12-14    

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Filing data

Date of relevant event:2015-10-28
Awareness date (if later):
Filing date:2015-10-30
Original filing: Click here
Shares in issue as filed:2,882,878,793

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:276,300,000
Currency:HKD
Average off-exchange consideration:0.900
Implied total value:248,670,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,360,229,234 1,636,529,234 276,300,000
Short -211,855,234 -211,855,234 0
Net 1,148,374,000 1,424,674,000 276,300,000

Percent of issued
Position Before After Change
Long 52.18% 56.77% 4.59%
Short -8.13% -7.35% 0.78%
Net 44.05% 49.42% 5.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,087,000 0 5,087,000
Interest of corporation >=1/3 controlled 1,626,455,234 0 1,626,455,234
Concert party 4,987,000 -211,855,234 -206,868,234

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of corporation >=1/3 controlled 56.42% 0.00% 56.42%
Concert party 0.17% -7.35% -7.18%

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