Tian, Edward Suning 田溯寧

Filing in AsiaInfo Technologies Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01675  2018-12-19    

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Filing data

Date of relevant event:2019-06-18
Awareness date (if later):
Filing date:2019-06-20
Original filing: Click here
Shares in issue as filed:724,374,804

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:14,930,800
Currency:HKD
Highest on-exchange price:8.970
Average on-exchange price:8.940
Average off-exchange consideration:9.200
Implied total value:133,481,352
On-exchange settlement date:2019-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.970 9.070 -1.10%
Average price 8.940 8.913 0.31%
Volume14,930,800 614,800 2,428.56%
Turnover133,481,352 5,479,492 2,436.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,298,904 131,229,704 14,930,800

Percent of issued
Position Before After Change
Long 16.06% 18.12% 2.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,275,976 0 40,275,976
Interest of corporation >=1/3 controlled 90,953,728 0 90,953,728

Percent of issued
Capacity Long Short Net
Beneficial owner 5.56% 0.00% 5.56%
Interest of corporation >=1/3 controlled 12.56% 0.00% 12.56%

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