Ren, Ai (1984) 任愛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06078 |
2020-06-29 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-28 |
Awareness date (if later): | 2020-10-28 |
Filing date: | 2020-11-02 |
Original filing: |
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Shares in issue as filed: | 618,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 178,200 |
Currency: | HKD |
Highest on-exchange price: | 46.000 |
Average on-exchange price: | 45.813 |
Implied total value: | 8,163,877 |
On-exchange settlement date: | 2020-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
46.000 |
46.600 |
-1.29% |
Average price |
45.813 |
45.745 |
0.15% |
Volume | 178,200 |
1,339,600 |
13.30% |
Turnover | 8,163,877 |
61,280,340 |
13.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
280,082,215 |
280,260,415 |
178,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.32% |
45.35% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
642,597 |
0 |
642,597 |
Interest of corporation >=1/3 controlled |
2,400,000 |
0 |
2,400,000 |
Interest of spouse |
277,217,818 |
0 |
277,217,818 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
0.39% |
0.00% |
0.39% |
Interest of spouse |
44.86% |
0.00% |
44.86% |
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