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: | 2014-10-27 |
| Awareness date (if later): | |
| Filing date: | 2014-10-27 |
| 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: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.400 |
| Average on-exchange price: | 7.397 |
| Implied total value: | 1,257,490 |
| On-exchange settlement date: | 2014-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.400 |
7.520 |
-1.60% |
| Average price |
7.397 |
7.428 |
-0.42% |
| Volume | 170,000 |
710,000 |
23.94% |
| Turnover | 1,257,490 |
5,274,190 |
23.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
517,386,888 |
517,556,888 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.36% |
54.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
503,738,888 |
0 |
503,738,888 |
| Trustee (other than a bare trustee) |
13,818,000 |
0 |
13,818,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.92% |
0.00% |
52.92% |
| Trustee (other than a bare trustee) |
1.45% |
0.00% |
1.45% |
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