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: | 2010-08-09 |
Awareness date (if later): | 2013-03-11 |
Filing date: | 2013-03-15 |
Original filing: |
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Shares in issue as filed: | 3,234,500,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 600,000 |
Currency: | HKD |
Average on-exchange price: | 1.030 |
Implied total value: | 618,000 |
On-exchange settlement date: | 2010-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.030 |
0.00% |
Average price |
1.030 |
1.022 |
0.79% |
Volume | 600,000 |
1,708,000 |
35.13% |
Turnover | 618,000 |
1,745,380 |
35.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,597,248,037 |
1,596,648,037 |
-600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.38% |
49.36% |
-0.02% |
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 |
231,677,000 |
0 |
231,677,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Founder of a discretionary trust |
42.02% |
0.00% |
42.02% |
Concert party |
7.16% |
0.00% |
7.16% |
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