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:2013-01-02
Awareness date (if later):
Filing date:2013-01-04
Original filing: Click here
Shares in issue as filed:5,664,713,722

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,878,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.405
Implied total value:4,810,590
On-exchange settlement date:2013-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.415 -1.20%
Average price 0.405 0.405 -0.01%
Volume11,878,000 40,398,840 29.40%
Turnover4,810,590 16,362,792 29.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,141,443,943 3,129,565,943 -11,878,000

Percent of issued
Position Before After Change
Long 55.46% 55.25% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,006,991 0 13,006,991
Interest of child under 18 or spouse 2,324 0 2,324
Interest of corporation >=1/3 controlled 3,116,556,628 0 3,116,556,628

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 55.02% 0.00% 55.02%

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