Ji, Wei (1956) 吉為

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• Notes

Filing in Wasion Holdings Limited:O

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

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Filing data

Date of relevant event:	2014-11-20
Awareness date (if later):
Filing date:	2014-11-20
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:	298,000
Currency:	HKD
Highest on-exchange price:	7.800
Average on-exchange price:	7.766
Implied total value:	2,314,268
On-exchange settlement date:	2014-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.800	7.870	-0.89%
Average price	7.766	7.745	0.28%
Volume	298,000	901,508	33.06%
Turnover	2,314,268	6,981,905	33.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	518,588,888	518,886,888	298,000

	Percent of issued
Position	Before	After	Change
Long	54.48%	54.51%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	505,068,888	0	505,068,888
Trustee (other than a bare trustee)	13,818,000	0	13,818,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.06%	0.00%	53.06%
Trustee (other than a bare trustee)	1.45%	0.00%	1.45%

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