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: | 2012-11-29 |
Awareness date (if later): | 2012-11-29 |
Filing date: | 2012-12-03 |
Original filing: |
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Shares in issue as filed: | 3,226,607,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 1.967 |
Implied total value: | 590,100 |
On-exchange settlement date: | 2012-12-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.110 |
-5.21% |
Average price |
1.967 |
1.983 |
-0.80% |
Volume | 300,000 |
89,411,000 |
0.34% |
Turnover | 590,100 |
177,284,760 |
0.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,607,597,037 |
1,607,297,037 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.85% |
49.81% |
-0.04% |
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 |
242,326,000 |
0 |
242,326,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Founder of a discretionary trust |
42.12% |
0.00% |
42.12% |
Concert party |
7.51% |
0.00% |
7.51% |
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