Ren, Wei Ming 任維明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-28 |
| Awareness date (if later): | |
| Filing date: | 2018-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 629,678,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.231 |
| Implied total value: | 677,050 |
| On-exchange settlement date: | 2018-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.250 |
0.00% |
| Average price |
1.231 |
1.226 |
0.47% |
| Volume | 550,000 |
722,000 |
76.18% |
| Turnover | 677,050 |
884,900 |
76.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
302,914,000 |
303,464,000 |
550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.11% |
48.19% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,072,000 |
0 |
12,072,000 |
| Interest of corporation >=1/3 controlled |
291,392,000 |
0 |
291,392,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.92% |
0.00% |
1.92% |
| Interest of corporation >=1/3 controlled |
46.28% |
0.00% |
46.28% |
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