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: | 2014-11-18 |
| Awareness date (if later): | |
| Filing date: | 2014-11-18 |
| 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: | 146,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.700 |
| Average on-exchange price: | 7.694 |
| Implied total value: | 1,123,324 |
| On-exchange settlement date: | 2014-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.700 |
7.970 |
-3.39% |
| Average price |
7.694 |
7.698 |
-0.05% |
| Volume | 146,000 |
2,203,723 |
6.63% |
| Turnover | 1,123,324 |
16,963,693 |
6.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
518,240,888 |
518,386,888 |
146,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.45% |
54.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
504,568,888 |
0 |
504,568,888 |
| Trustee (other than a bare trustee) |
13,818,000 |
0 |
13,818,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53.01% |
0.00% |
53.01% |
| Trustee (other than a bare trustee) |
1.45% |
0.00% |
1.45% |
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