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: | 2014-08-25 |
Awareness date (if later): | 2014-08-25 |
Filing date: | 2014-08-27 |
Original filing: |
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Shares in issue as filed: | 3,240,534,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 500,000 |
Currency: | HKD |
Average on-exchange price: | 2.250 |
Implied total value: | 1,125,000 |
On-exchange settlement date: | 2014-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.250 |
2.290 |
-1.75% |
Average price |
2.250 |
2.244 |
0.26% |
Volume | 500,000 |
11,979,000 |
4.17% |
Turnover | 1,125,000 |
26,882,620 |
4.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,562,888,620 |
1,562,388,620 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.22% |
48.21% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,006,000 |
0 |
9,006,000 |
Founder of a discretionary trust |
1,220,955,037 |
0 |
1,220,955,037 |
Concert party |
332,427,583 |
0 |
332,427,583 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.28% |
0.00% |
0.28% |
Founder of a discretionary trust |
37.68% |
0.00% |
37.68% |
Concert party |
10.26% |
0.00% |
10.26% |
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