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:2012-01-04
Awareness date (if later):
Filing date:2012-01-06
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:730,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.345
Implied total value:251,850
On-exchange settlement date:2012-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.350 -1.43%
Average price 0.345 0.345 -0.04%
Volume730,000 1,040,796 70.14%
Turnover251,850 359,204 70.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,597,976,919 2,598,706,919 730,000

Percent of issued
Position Before After Change
Long 52.41% 52.43% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,576,991 0 8,576,991
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 0.17% 0.00% 0.17%
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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