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: | 2014-04-09 |
Awareness date (if later): | |
Filing date: | 2014-04-11 |
Original filing: |
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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: | 902,000 |
Currency: | HKD |
Highest on-exchange price: | 4.800 |
Average on-exchange price: | 4.778 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 4,309,756 |
On-exchange settlement date: | 2014-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.800 |
4.900 |
-2.04% |
Average price |
4.778 |
4.799 |
-0.44% |
Volume | 902,000 |
4,710,000 |
19.15% |
Turnover | 4,309,756 |
22,604,351 |
19.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
890,475,000 |
891,377,000 |
902,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.34% |
55.40% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
287,897,000 |
0 |
287,897,000 |
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 |
17.89% |
0.00% |
17.89% |
Founder of a discretionary trust |
37.51% |
0.00% |
37.51% |
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