Li, Yao Min 李耀民

Filing in SRE Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10  2023-03-31  2025-02-20

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Filing data

Date of relevant event:2004-07-05
Awareness date (if later):
Filing date:2004-07-08
Original filing: Click here
Shares in issue as filed:1,354,800,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.570
Implied total value:1,140,000
On-exchange settlement date:2004-07-07

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.580 1.72%
Average price 0.570 0.571 -0.10%
Volume2,000,000 1,540,000 129.87%
Turnover1,140,000 878,700 129.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 767,804,000 769,804,000 2,000,000

Percent of issued
Position Before After Change
Long 56.67% 56.82% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of corporation >=1/3 controlled 768,804,000 0 768,804,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 56.75% 0.00% 56.75%

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