Ren, Lili 任莉莉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08091 |
2001-10-26 |
2010-06-21 |
2010-06-22 |
|
HK Main |
01026 |
2010-06-22 |
|
|
|
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Filing data
Date of relevant event: | 2011-05-31 |
Awareness date (if later): | 2011-05-31 |
Filing date: | 2011-06-01 |
Original filing: |
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Shares in issue as filed: | 1,584,038,858 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.455 |
Average on-exchange price: | 0.455 |
Implied total value: | 1,046,500 |
On-exchange settlement date: | 2011-06-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.455 |
0.460 |
-1.09% |
Average price |
0.455 |
0.455 |
-0.04% |
Volume | 2,300,000 |
7,900,000 |
29.11% |
Turnover | 1,046,500 |
3,596,000 |
29.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,800,000 |
9,500,000 |
-2,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.74% |
0.60% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,500,000 |
0 |
9,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.60% |
0.00% |
0.60% |
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