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:2012-01-09
Awareness date (if later):
Filing date:2012-01-10
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:752,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.342
Implied total value:257,184
On-exchange settlement date:2012-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.345 0.00%
Average price 0.342 0.342 0.14%
Volume752,000 924,353 81.35%
Turnover257,184 315,692 81.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,599,784,919 2,600,536,919 752,000

Percent of issued
Position Before After Change
Long 52.45% 52.47% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,406,991 0 10,406,991
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 0.21% 0.00% 0.21%
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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