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:	57,992,000
Currency:	HKD
Highest on-exchange price:	0.710
Average on-exchange price:	0.660
Implied total value:	38,274,720
On-exchange settlement date:	2021-01-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.710	0.680	4.41%
Average price	0.660	0.663	-0.44%
Volume	57,992,000	171,760,000	33.76%
Turnover	38,274,720	113,857,800	33.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	335,062,493	277,070,493	-57,992,000

	Percent of issued
Position	Before	After	Change
Long	43.21%	35.73%	-7.48%

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	276,476,493	-0	276,476,493

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	35.66%	-0.00%	35.66%

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