Ren, Wei Ming 任維明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2015-11-13 |
Awareness date (if later): | |
Filing date: | 2015-11-13 |
Original filing: |
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Shares in issue as filed: | 629,678,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 726,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.588 |
Implied total value: | 1,152,888 |
On-exchange settlement date: | 2015-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.600 |
0.00% |
Average price |
1.588 |
1.588 |
0.02% |
Volume | 726,000 |
754,000 |
96.29% |
Turnover | 1,152,888 |
1,197,100 |
96.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
300,590,000 |
301,316,000 |
726,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.74% |
47.85% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,072,000 |
0 |
12,072,000 |
Interest of corporation >=1/3 controlled |
289,244,000 |
0 |
289,244,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.92% |
0.00% |
1.92% |
Interest of corporation >=1/3 controlled |
45.94% |
0.00% |
45.94% |
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