Ji, Wei (1956) 吉為

Filing in Wasion Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    

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Filing data

Date of relevant event:2014-09-02
Awareness date (if later):
Filing date:2014-09-02
Original filing: Click here
Shares in issue as filed:951,851,675

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,900,000
Currency:HKD
Highest on-exchange price:6.780
Average on-exchange price:6.780
Implied total value:19,662,000
On-exchange settlement date:2014-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.780 7.200 -5.83%
Average price 6.780 6.953 -2.49%
Volume2,900,000 7,116,506 40.75%
Turnover19,662,000 49,482,552 39.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 513,986,888 516,886,888 2,900,000

Percent of issued
Position Before After Change
Long 54.00% 54.30% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 502,968,888 0 502,968,888
Trustee (other than a bare trustee) 13,918,000 0 13,918,000

Percent of issued
Capacity Long Short Net
Beneficial owner 52.84% 0.00% 52.84%
Trustee (other than a bare trustee) 1.46% 0.00% 1.46%

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