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: | 2018-11-16 |
| Awareness date (if later): | |
| Filing date: | 2018-11-21 |
| Original filing: |
Click here |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.295 |
| Implied total value: | 194,250 |
| On-exchange settlement date: | 2018-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.295 |
1.295 |
-0.00% |
| Volume | 150,000 |
152,000 |
98.68% |
| Turnover | 194,250 |
196,800 |
98.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,676,000 |
310,826,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.34% |
49.36% |
0.02% |
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 |
298,754,000 |
0 |
298,754,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.92% |
0.00% |
1.92% |
| Interest of corporation >=1/3 controlled |
47.45% |
0.00% |
47.45% |
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