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: | 2024-01-18 |
Awareness date (if later): | |
Filing date: | 2024-01-19 |
Original filing: |
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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: | 143,200 |
Currency: | HKD |
Highest on-exchange price: | 29.650 |
Average on-exchange price: | 29.360 |
Implied total value: | 4,204,352 |
On-exchange settlement date: | 2024-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.650 |
30.300 |
-2.15% |
Average price |
29.360 |
29.656 |
-1.00% |
Volume | 143,200 |
2,509,000 |
5.71% |
Turnover | 4,204,352 |
74,407,459 |
5.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
282,477,615 |
282,620,815 |
143,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.73% |
44.75% |
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 |
279,358,018 |
0 |
279,358,018 |
|
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 |
44.24% |
0.00% |
44.24% |
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