Ji, Weiguo (1975) 紀偉國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09669 |
2023-04-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-25 |
| Awareness date (if later): | |
| Filing date: | 2024-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 718,153,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.600 |
| Average on-exchange price: | 4.586 |
| Implied total value: | 73,376 |
| On-exchange settlement date: | 2024-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.600 |
4.930 |
-6.69% |
| Average price |
4.586 |
4.747 |
-3.37% |
| Volume | 16,000 |
2,121,200 |
0.75% |
| Turnover | 73,376 |
10,068,373 |
0.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,144,370 |
82,160,370 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.44% |
11.44% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,516,000 |
0 |
1,516,000 |
| Non-discretionary beneficiary of a trust |
80,644,370 |
0 |
80,644,370 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Non-discretionary beneficiary of a trust |
11.23% |
0.00% |
11.23% |
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