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: | 2015-08-25 |
Awareness date (if later): | 2015-08-25 |
Filing date: | 2015-08-27 |
Original filing: |
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Shares in issue as filed: | 3,241,056,900 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 2,836,000 |
Currency: | HKD |
Average on-exchange price: | 0.519 |
Implied total value: | 1,471,884 |
On-exchange settlement date: | 2015-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.519 |
0.550 |
-5.64% |
Average price |
0.519 |
0.523 |
-0.82% |
Volume | 2,836,000 |
10,128,590 |
28.00% |
Turnover | 1,471,884 |
5,300,431 |
27.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,554,182,620 |
1,557,018,620 |
2,836,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.95% |
48.04% |
0.09% |
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 |
327,057,583 |
0 |
327,057,583 |
|
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 |
10.09% |
0.00% |
10.09% |
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