Dai, Xiaobing 戴小兵

Filing in SINO OIL AND GAS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00702  2000-02-09    

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Filing data

Date of relevant event:2017-10-18
Awareness date (if later):
Filing date:2017-10-18
Original filing: Click here
Shares in issue as filed:16,634,630,697

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:160,200,000
Currency:HKD
Average on-exchange price:0.153
Implied total value:24,510,600
On-exchange settlement date:2017-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.153 0.163 -6.13%
Average price 0.153 0.151 1.56%
Volume160,200,000 440,115,000 36.40%
Turnover24,510,600 66,306,175 36.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,482,065,144 6,642,265,144 160,200,000
Short -1,375,245,000 -1,375,245,000 0
Net 5,106,820,144 5,267,020,144 160,200,000

Percent of issued
Position Before After Change
Long 38.97% 39.93% 0.96%
Short -8.27% -8.27% 0.00%
Net 30.70% 31.66% 0.96%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 766,945,000 -667,245,000 99,700,000
Interest of corporation >=1/3 controlled 5,845,320,144 -708,000,000 5,137,320,144
Interest of spouse 30,000,000 0 30,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% -4.01% 0.60%
Interest of corporation >=1/3 controlled 35.14% -4.26% 30.88%
Interest of spouse 0.18% 0.00% 0.18%

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