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: | 2014-07-24 |
Awareness date (if later): | |
Filing date: | 2014-07-26 |
Original filing: |
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Shares in issue as filed: | 951,851,675 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 5.650 |
Average on-exchange price: | 5.650 |
Implied total value: | 16,950,000 |
On-exchange settlement date: | 2014-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.650 |
5.760 |
-1.91% |
Average price |
5.650 |
5.653 |
-0.06% |
Volume | 3,000,000 |
5,096,860 |
58.86% |
Turnover | 16,950,000 |
28,813,413 |
58.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
510,986,888 |
513,986,888 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.68% |
54.00% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
499,578,888 |
0 |
499,578,888 |
Trustee (other than a bare trustee) |
14,408,000 |
0 |
14,408,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.48% |
0.00% |
52.48% |
Trustee (other than a bare trustee) |
1.51% |
0.00% |
1.51% |
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