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:2012-01-16
Awareness date (if later):
Filing date:2012-01-17
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:600,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:210,000
On-exchange settlement date:2012-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.350 0.349 0.27%
Volume600,000 782,000 76.73%
Turnover210,000 272,960 76.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,602,536,919 2,603,136,919 600,000

Percent of issued
Position Before After Change
Long 52.51% 52.52% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,006,991 0 13,006,991
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 0.26% 0.00% 0.26%
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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