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:2015-05-28
Awareness date (if later):2015-06-10
Filing date:2015-06-12
Original filing: Click here
Shares in issue as filed:4,741,266,325

Long event

Stated disclosure reason:Becoming interested
Capacity before:Concert party
Capacity after:Concert party
Shares involved:370,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:555,000
On-exchange settlement date:2015-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.560 -3.85%
Average price 1.500 1.495 0.36%
Volume370,000 75,524,000 0.49%
Turnover555,000 112,879,430 0.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,697,141,137 1,697,511,137 370,000

Percent of issued
Position Before After Change
Long 35.80% 35.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,000,000 0 6,000,000
Interest of corporation >=1/3 controlled 159,404,314 0 159,404,314
Beneficiary of a trust 10,005,000 0 10,005,000
Concert party 1,522,101,823 0 1,522,101,823

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 3.36% 0.00% 3.36%
Beneficiary of a trust 0.21% 0.00% 0.21%
Concert party 32.10% 0.00% 32.10%

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