Ren, Wei Ming 任維明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-04-08 |
Awareness date (if later): | 2011-04-08 |
Filing date: | 2011-04-11 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,414,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.750 |
Implied total value: | 1,810,500 |
On-exchange settlement date: | 2011-04-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.770 |
-1.30% |
Average price |
0.750 |
0.745 |
0.66% |
Volume | 2,414,000 |
2,876,000 |
83.94% |
Turnover | 1,810,500 |
2,142,880 |
84.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
282,956,000 |
285,370,000 |
2,414,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.45% |
45.84% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,170,000 |
0 |
6,170,000 |
Interest of corporation >=1/3 controlled |
279,200,000 |
0 |
279,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.99% |
0.00% |
0.99% |
Interest of corporation >=1/3 controlled |
44.85% |
0.00% |
44.85% |
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