Ren, Jie (1967) 任杰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2012-10-08 |
Awareness date (if later): | 2012-10-08 |
Filing date: | 2012-10-10 |
Original filing: |
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Shares in issue as filed: | 3,223,948,400 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.560 |
Average on-exchange price: | 1.555 |
Implied total value: | 311,000 |
On-exchange settlement date: | 2012-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.560 |
1.600 |
-2.50% |
Average price |
1.555 |
1.567 |
-0.78% |
Volume | 200,000 |
13,855,000 |
1.44% |
Turnover | 311,000 |
21,712,900 |
1.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,611,197,037 |
1,610,997,037 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.98% |
49.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,856,000 |
0 |
5,856,000 |
Founder of a discretionary trust |
1,359,115,037 |
0 |
1,359,115,037 |
Concert party |
246,026,000 |
0 |
246,026,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Founder of a discretionary trust |
42.16% |
0.00% |
42.16% |
Concert party |
7.63% |
0.00% |
7.63% |
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