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: | 2018-11-06 |
Awareness date (if later): | |
Filing date: | 2018-11-09 |
Original filing: |
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Shares in issue as filed: | 629,678,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.350 |
Average on-exchange price: | 1.346 |
Implied total value: | 403,800 |
On-exchange settlement date: | 2018-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.350 |
1.350 |
0.00% |
Average price |
1.346 |
1.344 |
0.15% |
Volume | 300,000 |
506,000 |
59.29% |
Turnover | 403,800 |
679,980 |
59.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
309,976,000 |
310,276,000 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.23% |
49.28% |
0.05% |
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 |
298,204,000 |
0 |
298,204,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.92% |
0.00% |
1.92% |
Interest of corporation >=1/3 controlled |
47.36% |
0.00% |
47.36% |
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