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:2013-01-23
Awareness date (if later):
Filing date:2013-01-24
Original filing: Click here
Shares in issue as filed:5,664,713,722

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:32,600,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.408
Implied total value:13,300,800
On-exchange settlement date:2013-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.435 0.00%
Average price 0.408 0.409 -0.18%
Volume32,600,000 87,454,331 37.28%
Turnover13,300,800 35,746,489 37.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,084,655,943 3,052,055,943 -32,600,000

Percent of issued
Position Before After Change
Long 54.45% 53.88% -0.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,006,991 0 13,006,991
Interest of child under 18 or spouse 2,324 0 2,324
Interest of corporation >=1/3 controlled 3,039,046,628 0 3,039,046,628

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 53.65% 0.00% 53.65%

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