Li, Ming (1962) 李明

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• Notes

Filing in China Ocean Industry Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00651	1998-07-23	2021-03-31	2023-08-04	Docs

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Filing data

Date of relevant event:	2011-09-05
Awareness date (if later):
Filing date:	2011-09-08
Original filing:	Click here
Shares in issue as filed:	3,667,994,886

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,825,000
Currency:	HKD
Highest on-exchange price:	0.128
Average on-exchange price:	0.127
Implied total value:	358,775
On-exchange settlement date:	2011-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.128	0.140	-8.57%
Average price	0.127	0.129	-1.67%
Volume	2,825,000	4,245,000	66.55%
Turnover	358,775	548,255	65.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,427,500	250,252,500	2,825,000

	Percent of issued
Position	Before	After	Change
Long	6.75%	6.82%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	218,477,500	0	218,477,500
Interest of corporation >=1/3 controlled	31,775,000	0	31,775,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.96%	0.00%	5.96%
Interest of corporation >=1/3 controlled	0.87%	0.00%	0.87%

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