Ren, Lili 任莉莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08091 |
2001-10-26 |
2010-06-21 |
2010-06-22 |
|
| HK Main |
01026 |
2010-06-22 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-27 |
| Awareness date (if later): | 2011-05-27 |
| Filing date: | 2011-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,584,038,858 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.460 |
| Implied total value: | 1,012,000 |
| On-exchange settlement date: | 2011-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.475 |
-2.11% |
| Average price |
0.460 |
0.465 |
-1.04% |
| Volume | 2,200,000 |
28,220,000 |
7.80% |
| Turnover | 1,012,000 |
13,118,250 |
7.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,000,000 |
11,800,000 |
-2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.89% |
0.74% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,800,000 |
0 |
11,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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