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: | 2014-09-02 |
Awareness date (if later): | |
Filing date: | 2014-09-02 |
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: | 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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.780 |
7.200 |
-5.83% |
Average price |
6.780 |
6.953 |
-2.49% |
Volume | 2,900,000 |
7,116,506 |
40.75% |
Turnover | 19,662,000 |
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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