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: | 2014-04-11 |
Awareness date (if later): | |
Filing date: | 2014-04-11 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 5.500 |
Average on-exchange price: | 5.493 |
Implied total value: | 2,746,500 |
On-exchange settlement date: | 2014-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.500 |
5.750 |
-4.35% |
Average price |
5.493 |
5.526 |
-0.59% |
Volume | 500,000 |
3,415,620 |
14.64% |
Turnover | 2,746,500 |
18,873,851 |
14.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
491,788,888 |
492,288,888 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.78% |
52.84% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
492,288,888 |
0 |
492,288,888 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.84% |
0.00% |
52.84% |
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