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: | 2025-03-28 |
| Awareness date (if later): | |
| Filing date: | 2025-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 621,771,200 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 357,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.000 |
| Average on-exchange price: | 14.000 |
| Implied total value: | 4,998,000 |
| On-exchange settlement date: | 2025-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
14.000 |
14.540 |
-3.71% |
| Average price |
14.000 |
13.757 |
1.76% |
| Volume | 357,000 |
26,864,363 |
1.33% |
| Turnover | 4,998,000 |
369,578,618 |
1.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
283,560,615 |
283,917,615 |
357,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.61% |
45.66% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
453,420 |
0 |
453,420 |
| Interest of corporation >=1/3 controlled |
2,809,377 |
0 |
2,809,377 |
| Interest of spouse |
280,654,818 |
0 |
280,654,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
0.45% |
0.00% |
0.45% |
| Interest of spouse |
45.14% |
0.00% |
45.14% |
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