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:2005-02-21
Awareness date (if later):
Filing date:2005-02-23
Original filing: Click here
Shares in issue as filed:1,354,800,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Beneficial owner
Shares involved:998,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.200
Implied total value:1,197,600
On-exchange settlement date:2005-02-23

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.220 -0.82%
Average price 1.200 1.205 -0.43%
Volume998,000 10,858,000 9.19%
Turnover1,197,600 13,085,660 9.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 772,304,000 771,306,000 -998,000

Percent of issued
Position Before After Change
Long 57.01% 56.93% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000 0 2,000
Interest of corporation >=1/3 controlled 771,304,000 0 771,304,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 56.93% 0.00% 56.93%

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