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:2017-02-23
Awareness date (if later):
Filing date:2017-02-27
Original filing: Click here
Shares in issue as filed:2,938,596,793

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:40,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Shares involved:40,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,591,295,234 1,551,295,234 -40,000,000
Short -158,521,234 -118,521,234 40,000,000
Net 1,432,774,000 1,432,774,000 0

Percent of issued
Position Before After Change
Long 54.15% 52.79% -1.36%
Short -5.39% -4.03% 1.36%
Net 48.76% 48.76% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,987,000 0 7,987,000
Interest of corporation >=1/3 controlled 1,533,121,234 0 1,533,121,234
Concert party 10,187,000 -118,521,234 -108,334,234

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 52.17% 0.00% 52.17%
Concert party 0.35% -4.03% -3.69%

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