Shi, Jian (1953) 施建

Filing in SRE Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10    

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Filing data

Date of relevant event:2012-01-06
Awareness date (if later):
Filing date:2012-01-09
Original filing: Click here
Shares in issue as filed:4,956,624,507

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:878,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.335
Implied total value:294,130
On-exchange settlement date:2012-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.335 0.333 0.62%
Volume878,000 1,764,000 49.77%
Turnover294,130 587,320 50.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,598,906,919 2,599,784,919 878,000

Percent of issued
Position Before After Change
Long 52.43% 52.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,654,991 0 9,654,991
Interest of child under 18 or spouse 2,324 0 2,324
Interest of corporation >=1/3 controlled 2,590,127,604 0 2,590,127,604

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 52.26% 0.00% 52.26%

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