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: | 2018-10-09 |
| Awareness date (if later): | |
| Filing date: | 2018-10-10 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.333 |
| Implied total value: | 533,200 |
| On-exchange settlement date: | 2018-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.333 |
1.335 |
-0.16% |
| Volume | 400,000 |
494,000 |
80.97% |
| Turnover | 533,200 |
659,440 |
80.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
305,710,000 |
306,110,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.55% |
48.61% |
0.06% |
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 |
294,038,000 |
0 |
294,038,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.92% |
0.00% |
1.92% |
| Interest of corporation >=1/3 controlled |
46.70% |
0.00% |
46.70% |
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