Ren, Jie (1967) 任杰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-13 |
Awareness date (if later): | 2011-01-13 |
Filing date: | 2011-01-15 |
Original filing: |
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Shares in issue as filed: | 3,223,798,400 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.030 |
Implied total value: | 103,000 |
On-exchange settlement date: | 2011-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.060 |
-2.83% |
Average price |
1.030 |
1.037 |
-0.67% |
Volume | 100,000 |
4,468,000 |
2.24% |
Turnover | 103,000 |
4,633,220 |
2.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,614,358,037 |
1,614,458,037 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.08% |
50.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,856,000 |
0 |
5,856,000 |
Founder of a discretionary trust |
1,360,831,037 |
0 |
1,360,831,037 |
Concert party |
247,771,000 |
0 |
247,771,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Founder of a discretionary trust |
42.21% |
0.00% |
42.21% |
Concert party |
7.69% |
0.00% |
7.69% |
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