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: | 2012-07-06 |
Awareness date (if later): | 2012-07-06 |
Filing date: | 2012-07-09 |
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: | 66,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.675 |
Implied total value: | 44,550 |
On-exchange settlement date: | 2012-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.680 |
0.00% |
Average price |
0.675 |
0.658 |
2.53% |
Volume | 66,000 |
286,000 |
23.08% |
Turnover | 44,550 |
188,280 |
23.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
291,206,000 |
291,272,000 |
66,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.78% |
46.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,072,000 |
0 |
12,072,000 |
Interest of corporation >=1/3 controlled |
279,200,000 |
0 |
279,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.94% |
0.00% |
1.94% |
Interest of corporation >=1/3 controlled |
44.85% |
0.00% |
44.85% |
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