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:	2021-01-27
Awareness date (if later):
Filing date:	2021-01-29
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:	28,548,000
Currency:	HKD
Highest on-exchange price:	0.720
Average on-exchange price:	0.710
Implied total value:	20,269,080
On-exchange settlement date:	2021-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.720	0.730	-1.37%
Average price	0.710	0.715	-0.76%
Volume	28,548,000	53,200,000	53.66%
Turnover	20,269,080	38,060,120	53.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,070,493	248,522,493	-28,548,000

	Percent of issued
Position	Before	After	Change
Long	35.73%	32.05%	-3.68%

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	247,928,493	-0	247,928,493

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	31.97%	-0.00%	31.97%

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