Li, Alan (1967) 李原

Filing in Beijing Energy International Holding Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00686  2000-04-13    

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Filing data

Date of relevant event:2014-12-31
Awareness date (if later):
Filing date:2015-01-06
Original filing: Click here
Shares in issue as filed:4,361,266,325

Long event

Stated disclosure reason:Becoming interested
Capacity before:Concert party
Capacity after:Concert party
Shares involved:75,126,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:0.999
Implied total value:75,050,874
On-exchange settlement date:2015-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 0.999 0.995 0.43%
Volume75,126,000 138,202,000 54.36%
Turnover75,050,874 137,466,480 54.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,625,559,621 1,700,685,621 75,126,000

Percent of issued
Position Before After Change
Long 37.27% 39.00% 1.73%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,166,978,564 0 1,166,978,564
Beneficiary of a trust 10,005,000 0 10,005,000
Concert party 523,702,057 0 523,702,057

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.76% 0.00% 26.76%
Beneficiary of a trust 0.23% 0.00% 0.23%
Concert party 12.01% 0.00% 12.01%

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