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: | 2012-12-05 |
Awareness date (if later): | 2012-12-05 |
Filing date: | 2012-12-07 |
Original filing: |
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Shares in issue as filed: | 3,227,772,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 127,000 |
Currency: | HKD |
Highest on-exchange price: | 2.080 |
Average on-exchange price: | 2.080 |
Implied total value: | 264,160 |
On-exchange settlement date: | 2012-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.080 |
2.110 |
-1.42% |
Average price |
2.080 |
2.057 |
1.09% |
Volume | 127,000 |
26,380,000 |
0.48% |
Turnover | 264,160 |
54,276,420 |
0.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,607,097,037 |
1,606,970,037 |
-127,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.79% |
49.79% |
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 |
241,999,000 |
0 |
241,999,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Founder of a discretionary trust |
42.11% |
0.00% |
42.11% |
Concert party |
7.50% |
0.00% |
7.50% |
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