Heffner, Paul Lincoln 韓福南

Filing in New Times Corporation Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    

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Filing data

Date of relevant event:2014-10-06
Awareness date (if later):
Filing date:2017-02-22
Original filing: Click here
Shares in issue as filed:1,316,713,995

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,700,000
Currency:HKD
Average on-exchange price:0.335
Implied total value:2,244,500
On-exchange settlement date:2014-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.335 0.337 -0.48%
Volume6,700,000 767,800 872.62%
Turnover2,244,500 258,443 868.47%

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,700,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,150,226 58,450,226 -6,700,000
Short -6,716,000 -16,000 6,700,000
Net 58,434,226 58,434,226 0

Percent of issued
Position Before After Change
Long 4.95% 4.44% -0.51%
Short -0.51% -0.00% 0.51%
Net 4.44% 4.44% 0.00%

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