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:2014-10-28
Awareness date (if later):
Filing date:2014-10-28
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:76,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.800
Implied total value:592,800
On-exchange settlement date:2014-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.850 -0.64%
Average price 7.800 7.735 0.84%
Volume76,000 938,000 8.10%
Turnover592,800 7,255,760 8.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 517,556,888 517,632,888 76,000

Percent of issued
Position Before After Change
Long 54.37% 54.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 503,814,888 0 503,814,888
Trustee (other than a bare trustee) 13,818,000 0 13,818,000

Percent of issued
Capacity Long Short Net
Beneficial owner 52.93% 0.00% 52.93%
Trustee (other than a bare trustee) 1.45% 0.00% 1.45%

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