Franz, Helmut Helmar

Filing in Haitian International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    

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Filing data

Date of relevant event:2017-03-27
Awareness date (if later):
Filing date:2017-03-28
Original filing: Click here
Shares in issue as filed:1,596,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:931,334
Currency:HKD
Highest on-exchange price:19.500
Average on-exchange price:19.500
Implied total value:18,161,013
On-exchange settlement date:2017-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.500 19.800 -1.52%
Average price 19.500 19.507 -0.04%
Volume931,334 3,300,000 28.22%
Turnover18,161,013 64,373,490 28.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,931,334 4,000,000 -931,334

Percent of issued
Position Before After Change
Long 0.31% 0.25% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4,000,000 0 4,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.25% 0.00% 0.25%

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