Shi, Jian (1953) 施建

Filing in SRE Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10    

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Filing data

Date of relevant event:2003-06-25
Awareness date (if later):2003-07-09
Filing date:2003-07-09
Original filing: Click here
Shares in issue as filed:1,354,630,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.450
Implied total value:450,000
On-exchange settlement date:2003-06-27

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.495 -9.09%
Average price 0.450 0.448 0.35%
Volume1,000,000 16,706,000 5.99%
Turnover450,000 7,491,410 6.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 760,806,000 761,806,000 1,000,000

Percent of issued
Position Before After Change
Long 56.16% 56.24% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of child under 18 or spouse 2,000 0 2,000
Interest of corporation >=1/3 controlled 759,804,000 0 759,804,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 56.09% 0.00% 56.09%

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