Ren, Ai (1984) 任愛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06078 |
2020-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-10 |
| Awareness date (if later): | |
| Filing date: | 2024-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 631,524,200 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 133,400 |
| Currency: | HKD |
| Highest on-exchange price: | 31.000 |
| Average on-exchange price: | 30.670 |
| Implied total value: | 4,091,378 |
| On-exchange settlement date: | 2024-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.000 |
31.800 |
-2.52% |
| Average price |
30.670 |
30.724 |
-0.18% |
| Volume | 133,400 |
2,555,600 |
5.22% |
| Turnover | 4,091,378 |
78,519,280 |
5.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,230,815 |
282,364,215 |
133,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.69% |
44.71% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
453,420 |
0 |
453,420 |
| Interest of corporation >=1/3 controlled |
2,809,377 |
0 |
2,809,377 |
| Interest of spouse |
279,101,418 |
0 |
279,101,418 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
0.44% |
0.00% |
0.44% |
| Interest of spouse |
44.19% |
0.00% |
44.19% |
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