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: | 2015-06-19 |
Awareness date (if later): | 2015-06-19 |
Filing date: | 2015-06-23 |
Original filing: |
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Shares in issue as filed: | 3,241,056,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.920 |
Implied total value: | 331,200 |
On-exchange settlement date: | 2015-06-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.930 |
-1.08% |
Average price |
0.920 |
0.923 |
-0.37% |
Volume | 360,000 |
4,494,665 |
8.01% |
Turnover | 331,200 |
4,150,618 |
7.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,554,378,620 |
1,554,018,620 |
-360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.95% |
47.94% |
-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 |
324,057,583 |
0 |
324,057,583 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.28% |
0.00% |
0.28% |
Founder of a discretionary trust |
37.67% |
0.00% |
37.67% |
Concert party |
10.00% |
0.00% |
10.00% |
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