Li, Alan (1967) 李原

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

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

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Filing data

Date of relevant event:	2015-07-03
Awareness date (if later):
Filing date:	2015-07-06
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:	250,000
Currency:	HKD
Highest on-exchange price:	1.070
Average on-exchange price:	1.064
Implied total value:	266,000
On-exchange settlement date:	2015-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.070	1.150	-6.96%
Average price	1.064	1.082	-1.63%
Volume	250,000	41,200,000	0.61%
Turnover	266,000	44,562,060	0.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,694,078,481	1,694,328,481	250,000

	Percent of issued
Position	Before	After	Change
Long	35.73%	35.74%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,003,000	0	12,003,000
Interest of corporation >=1/3 controlled	159,404,314	0	159,404,314
Beneficiary of a trust	4,002,000	0	4,002,000
Concert party	1,518,919,167	0	1,518,919,167

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	3.36%	0.00%	3.36%
Beneficiary of a trust	0.08%	0.00%	0.08%
Concert party	32.04%	0.00%	32.04%

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