Ren, Wen 任文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01661 |
2013-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-03 |
| Awareness date (if later): | |
| Filing date: | 2014-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,609,045,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.470 |
| Average on-exchange price: | 5.369 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,254,980 |
| On-exchange settlement date: | 2014-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.470 |
5.600 |
-2.32% |
| Average price |
5.369 |
5.349 |
0.37% |
| Volume | 420,000 |
3,413,000 |
12.31% |
| Turnover | 2,254,980 |
18,256,970 |
12.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
888,221,000 |
888,641,000 |
420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.20% |
55.23% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
285,161,000 |
0 |
285,161,000 |
| Founder of a discretionary trust |
603,480,000 |
0 |
603,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.72% |
0.00% |
17.72% |
| Founder of a discretionary trust |
37.51% |
0.00% |
37.51% |
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