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: | 2015-09-16 |
| Awareness date (if later): | |
| Filing date: | 2015-09-17 |
| Original filing: |
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| Shares in issue as filed: | 629,678,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.554 |
| Implied total value: | 8,935,500 |
| On-exchange settlement date: | 2015-09-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.610 |
-0.62% |
| Average price |
1.554 |
1.552 |
0.11% |
| Volume | 5,750,000 |
10,960,000 |
52.46% |
| Turnover | 8,935,500 |
17,013,560 |
52.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
291,272,000 |
297,022,000 |
5,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.26% |
47.17% |
0.91% |
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 |
284,950,000 |
0 |
284,950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.92% |
0.00% |
1.92% |
| Interest of corporation >=1/3 controlled |
45.25% |
0.00% |
45.25% |
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