Disclosure of Dealings under Rule 22 of the Takeovers

advertisement
Public Disclosure Form
29 February 2016
Possible general offer
Disclosure of dealings in the shares of WEST CHINA CEMENT LIMITED
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party
Date
Purchase
Number of shares
Price per share
/ Sale
Resultant balance
Percentage of class
(including those of
(including those of
any person with whom any person with whom
BlackRock, Inc.
26 February
Sale
20,506,569
there is an agreement
there is an agreement
or understanding)
or understanding)
$1.6500
122,195,766
2.2542%
2016
End
Note:
BlackRock, Inc. is a Class (6) associate of the Offeror by virtue of its holdings of ordinary shares in the Offeror.
Dealings were made for the account of discretionary investment clients.
The dealing indicates the return of collateral by BlackRock, Inc., and the figure represents the net movement in collateral. The price per share indicated is the
closing price on the Stock Exchange of Hong Kong for 26 February 2016.
Download