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: | 2014-04-15 |
| Awareness date (if later): | |
| Filing date: | 2014-04-15 |
| 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: | 1,216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.103 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,989,248 |
| On-exchange settlement date: | 2014-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.450 |
-5.62% |
| Average price |
4.103 |
4.155 |
-1.25% |
| Volume | 1,216,000 |
9,227,000 |
13.18% |
| Turnover | 4,989,248 |
38,339,340 |
13.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
893,179,000 |
894,395,000 |
1,216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.51% |
55.59% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
290,915,000 |
0 |
290,915,000 |
| 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 |
18.08% |
0.00% |
18.08% |
| Founder of a discretionary trust |
37.51% |
0.00% |
37.51% |
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