Zhang, Jinbing 張金兵

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Filing in State Energy Group International Assets Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00918	1997-10-15			Docs

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Filing data

Date of relevant event:	2021-01-25
Awareness date (if later):
Filing date:	2021-01-28
Original filing:	Click here
Shares in issue as filed:	775,406,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	56,900,000
Currency:	HKD
Highest on-exchange price:	0.680
Average on-exchange price:	0.670
Implied total value:	38,123,000
On-exchange settlement date:	2021-01-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.680	0.680	0.00%
Average price	0.670	0.663	1.07%
Volume	56,900,000	171,760,000	33.13%
Turnover	38,123,000	113,857,800	33.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	391,962,493	335,062,493	-56,900,000

	Percent of issued
Position	Before	After	Change
Long	50.54%	43.21%	-7.33%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	594,000	0	594,000
Interest of corporation >=1/3 controlled	334,468,493	-0	334,468,493

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	43.13%	-0.00%	43.13%

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