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:2004-07-13
Awareness date (if later):
Filing date:2004-07-15
Original filing: Click here
Shares in issue as filed:1,354,800,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.570
Implied total value:1,425,000
On-exchange settlement date:2004-07-15

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.580 0.00%
Average price 0.570 0.571 -0.09%
Volume2,500,000 2,076,000 120.42%
Turnover1,425,000 1,184,420 120.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 770,806,000 773,306,000 2,500,000

Percent of issued
Position Before After Change
Long 56.89% 57.08% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of child under 18 or spouse 2,000 0 2,000
Interest of corporation >=1/3 controlled 771,304,000 0 771,304,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 56.93% 0.00% 56.93%

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