Ji, Wei (1956) 吉為
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03393 |
2005-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2014-03-31 |
Awareness date (if later): | |
Filing date: | 2014-03-31 |
Original filing: |
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Shares in issue as filed: | 931,718,675 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 280,000 |
Currency: | HKD |
Highest on-exchange price: | 5.450 |
Average on-exchange price: | 5.436 |
Implied total value: | 1,522,080 |
On-exchange settlement date: | 2014-04-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.450 |
5.530 |
-1.45% |
Average price |
5.436 |
5.441 |
-0.09% |
Volume | 280,000 |
4,952,000 |
5.65% |
Turnover | 1,522,080 |
26,944,528 |
5.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
490,388,888 |
490,668,888 |
280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.63% |
52.66% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
490,668,888 |
0 |
490,668,888 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.66% |
0.00% |
52.66% |
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