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: | 2014-04-30 |
Awareness date (if later): | |
Filing date: | 2014-04-30 |
Original filing: |
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Shares in issue as filed: | 933,468,675 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 5.550 |
Average on-exchange price: | 5.541 |
Implied total value: | 5,541,000 |
On-exchange settlement date: | 2014-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.550 |
5.730 |
-3.14% |
Average price |
5.541 |
5.541 |
0.00% |
Volume | 1,000,000 |
3,238,000 |
30.88% |
Turnover | 5,541,000 |
17,941,620 |
30.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
492,788,888 |
493,788,888 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.79% |
52.90% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
493,788,888 |
0 |
493,788,888 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.90% |
0.00% |
52.90% |
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