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: | 2011-10-19 |
Awareness date (if later): | 2011-10-19 |
Filing date: | 2011-10-19 |
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: | 106,000 |
Currency: | HKD |
Highest on-exchange price: | 0.610 |
Average on-exchange price: | 0.610 |
Implied total value: | 64,660 |
On-exchange settlement date: | 2011-10-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.610 |
0.610 |
0.00% |
Average price |
0.610 |
0.608 |
0.37% |
Volume | 106,000 |
116,000 |
91.38% |
Turnover | 64,660 |
70,500 |
91.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
289,866,000 |
289,972,000 |
106,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.56% |
46.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,772,000 |
0 |
10,772,000 |
Interest of corporation >=1/3 controlled |
279,200,000 |
0 |
279,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.73% |
0.00% |
1.73% |
Interest of corporation >=1/3 controlled |
44.85% |
0.00% |
44.85% |
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