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: | 2026-05-08 |
| Awareness date (if later): | |
| Filing date: | 2026-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 618,499,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 519,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.990 |
| Average on-exchange price: | 11.890 |
| Implied total value: | 6,170,910 |
| On-exchange settlement date: | 2026-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
11.990 |
12.000 |
-0.08% |
| Average price |
11.890 |
11.869 |
0.18% |
| Volume | 519,000 |
1,765,200 |
29.40% |
| Turnover | 6,170,910 |
20,950,310 |
29.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
286,522,215 |
287,041,215 |
519,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.33% |
46.41% |
0.08% |
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 |
283,778,418 |
0 |
283,778,418 |
|
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 |
45.88% |
0.00% |
45.88% |
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