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:	2024-03-15
Awareness date (if later):	2024-03-15
Filing date:	2024-03-20
Original filing:	Click here
Shares in issue as filed:	1,114,069,159

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	12,414,000
Currency:	HKD
Highest on-exchange price:	0.560
Average on-exchange price:	0.560
Implied total value:	6,951,840
On-exchange settlement date:	2024-03-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.560	0.550	1.82%
Average price	0.560	0.532	5.30%
Volume	12,414,000	786,000	1,579.39%
Turnover	6,951,840	418,020	1,663.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	527,238,938	539,652,938	12,414,000

	Percent of issued
Position	Before	After	Change
Long	47.32%	48.43%	1.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,414,000	-0	12,414,000
Interest of corporation >=1/3 controlled	527,238,938	-0	527,238,938

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.11%	-0.00%	1.11%
Interest of corporation >=1/3 controlled	47.33%	-0.00%	47.33%

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